Property, Plant & Equipment
39,337 GBP2024-03-31
51,524 GBP2023-03-31
Total Inventories
4,929 GBP2024-03-31
355,890 GBP2023-03-31
Debtors
2,668,925 GBP2024-03-31
1,998,516 GBP2023-03-31
Cash at bank and in hand
1,164,276 GBP2024-03-31
415,049 GBP2023-03-31
Current Assets
5,201,045 GBP2024-03-31
3,318,216 GBP2023-03-31
Creditors
Current
4,373,460 GBP2024-03-31
2,570,845 GBP2023-03-31
Net Current Assets/Liabilities
827,585 GBP2024-03-31
747,371 GBP2023-03-31
Total Assets Less Current Liabilities
866,922 GBP2024-03-31
798,895 GBP2023-03-31
Creditors
Non-current
-106,855 GBP2024-03-31
-105,606 GBP2023-03-31
Net Assets/Liabilities
755,637 GBP2024-03-31
684,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
755,537 GBP2024-03-31
684,010 GBP2023-03-31
Equity
755,637 GBP2024-03-31
684,110 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,495 GBP2023-03-31
Plant and equipment
143,060 GBP2024-03-31
138,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,060 GBP2024-03-31
162,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,495 GBP2023-03-31
Plant and equipment
103,723 GBP2024-03-31
86,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,723 GBP2024-03-31
111,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,337 GBP2024-03-31
51,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,292 GBP2024-03-31
914,591 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,034,633 GBP2024-03-31
1,083,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,668,925 GBP2024-03-31
1,998,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
363,105 GBP2024-03-31
65,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,882,181 GBP2024-03-31
1,217,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
333,432 GBP2024-03-31
496,285 GBP2023-03-31
Other Creditors
Current
1,794,742 GBP2024-03-31
791,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,855 GBP2024-03-31
105,606 GBP2023-03-31