Property, Plant & Equipment
142,924 GBP2024-03-31
147,779 GBP2023-03-31
Fixed Assets
142,924 GBP2024-03-31
147,779 GBP2023-03-31
Debtors
5,355,070 GBP2024-03-31
4,987,064 GBP2023-03-31
Cash at bank and in hand
758,467 GBP2024-03-31
764,347 GBP2023-03-31
Current Assets
6,113,537 GBP2024-03-31
5,751,411 GBP2023-03-31
Net Current Assets/Liabilities
1,022,230 GBP2024-03-31
1,035,841 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,154 GBP2024-03-31
1,183,620 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
573,292 GBP2024-03-31
483,258 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
523,291 GBP2024-03-31
483,257 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,471 GBP2024-03-31
486,471 GBP2023-03-31
Furniture and fittings
200,244 GBP2024-03-31
200,244 GBP2023-03-31
Computers
44,608 GBP2024-03-31
44,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
758,073 GBP2024-03-31
731,323 GBP2023-03-31
Land and buildings, Owned/Freehold
26,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,777 GBP2024-03-31
432,213 GBP2023-03-31
Furniture and fittings
120,751 GBP2024-03-31
106,723 GBP2023-03-31
Computers
44,608 GBP2024-03-31
44,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,149 GBP2024-03-31
583,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,013 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,013 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,737 GBP2024-03-31
Plant and equipment
40,694 GBP2024-03-31
54,258 GBP2023-03-31
Furniture and fittings
79,493 GBP2024-03-31
93,521 GBP2023-03-31
Prepayments/Accrued Income
Current
122,557 GBP2024-03-31
122,557 GBP2023-03-31
Other Debtors
Current
33,624 GBP2024-03-31
37,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,988 GBP2024-03-31
972 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,492,302 GBP2024-03-31
4,340,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,117 GBP2024-03-31
239,829 GBP2023-03-31
Corporation Tax Payable
Current
18,764 GBP2024-03-31
26,086 GBP2023-03-31
Other Creditors
Current
102,509 GBP2024-03-31
69,874 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Amounts owed to group undertakings
Current
4,026,831 GBP2024-03-31
3,015,023 GBP2023-03-31
Amounts owed to directors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31