Property, Plant & Equipment
1,286,447 GBP2024-03-31
1,351,994 GBP2023-03-31
Debtors
648,184 GBP2024-03-31
704,427 GBP2023-03-31
Cash at bank and in hand
875,115 GBP2024-03-31
836,588 GBP2023-03-31
Current Assets
1,659,909 GBP2024-03-31
1,669,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,082,810 GBP2024-03-31
-1,210,841 GBP2023-03-31
Net Current Assets/Liabilities
577,099 GBP2024-03-31
459,046 GBP2023-03-31
Total Assets Less Current Liabilities
1,863,546 GBP2024-03-31
1,811,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-380,579 GBP2024-03-31
-630,988 GBP2023-03-31
Net Assets/Liabilities
1,175,808 GBP2024-03-31
900,692 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,175,708 GBP2024-03-31
900,592 GBP2023-03-31
Equity
1,175,808 GBP2024-03-31
900,692 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,444,116 GBP2024-03-31
2,297,208 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-84,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,157,669 GBP2024-03-31
945,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
287,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,286,447 GBP2024-03-31
1,351,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
607,673 GBP2024-03-31
677,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,511 GBP2024-03-31
27,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
648,184 GBP2024-03-31
704,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
438,566 GBP2024-03-31
612,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,519 GBP2024-03-31
137,198 GBP2023-03-31
Other Creditors
Current
437,725 GBP2024-03-31
451,408 GBP2023-03-31
Creditors
Current
1,082,810 GBP2024-03-31
1,210,841 GBP2023-03-31
Bank Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
368,912 GBP2024-03-31
609,321 GBP2023-03-31
Creditors
Non-current
380,579 GBP2024-03-31
630,988 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
394,810 GBP2024-03-31
424,062 GBP2023-03-31
Minimum gross finance lease payments owing
763,722 GBP2024-03-31
1,033,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2024-03-31
210,000 GBP2023-03-31