Property, Plant & Equipment
72,899 GBP2024-03-31
134,382 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
73,099 GBP2024-03-31
134,582 GBP2023-03-31
Total Inventories
176,645 GBP2024-03-31
288,661 GBP2023-03-31
Debtors
4,210,329 GBP2024-03-31
3,566,237 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
112,761 GBP2023-03-31
Current Assets
4,387,024 GBP2024-03-31
3,967,659 GBP2023-03-31
Creditors
Current
2,993,019 GBP2024-03-31
2,491,062 GBP2023-03-31
Net Current Assets/Liabilities
1,394,005 GBP2024-03-31
1,476,597 GBP2023-03-31
Total Assets Less Current Liabilities
1,467,104 GBP2024-03-31
1,611,179 GBP2023-03-31
Net Assets/Liabilities
1,402,718 GBP2024-03-31
1,430,063 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,402,518 GBP2024-03-31
1,429,863 GBP2023-03-31
Equity
1,402,718 GBP2024-03-31
1,430,063 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,523 GBP2024-03-31
350,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,624 GBP2024-03-31
216,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,899 GBP2024-03-31
134,382 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,111,979 GBP2024-03-31
2,648,478 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
782,458 GBP2024-03-31
530,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
315,892 GBP2024-03-31
386,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,210,329 GBP2024-03-31
3,566,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,969 GBP2024-03-31
82,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,274 GBP2024-03-31
35,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,486 GBP2024-03-31
422,901 GBP2023-03-31
Amounts owed to group undertakings
Current
295,627 GBP2024-03-31
290,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
299,030 GBP2024-03-31
220,409 GBP2023-03-31
Other Creditors
Current
1,759,633 GBP2024-03-31
1,439,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,161 GBP2024-03-31
136,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,104 GBP2023-03-31
Between one and five year, hire purchase agreements
11,104 GBP2023-03-31
hire purchase agreements
6,274 GBP2024-03-31
46,449 GBP2023-03-31
Bank Borrowings
Secured
131,000 GBP2024-03-31
218,600 GBP2023-03-31
Total Borrowings
Secured
1,029,099 GBP2024-03-31
1,177,501 GBP2023-03-31