Intangible Assets
1,614 GBP2023-03-31
Property, Plant & Equipment
61,490 GBP2024-03-31
81,684 GBP2023-03-31
Fixed Assets
61,490 GBP2024-03-31
83,298 GBP2023-03-31
Total Inventories
22,653 GBP2024-03-31
25,389 GBP2023-03-31
Debtors
864,195 GBP2024-03-31
1,074,999 GBP2023-03-31
Cash at bank and in hand
198,564 GBP2024-03-31
485,138 GBP2023-03-31
Current Assets
1,085,412 GBP2024-03-31
1,585,526 GBP2023-03-31
Creditors
Current
715,898 GBP2024-03-31
1,214,731 GBP2023-03-31
Net Current Assets/Liabilities
369,514 GBP2024-03-31
370,795 GBP2023-03-31
Total Assets Less Current Liabilities
431,004 GBP2024-03-31
454,093 GBP2023-03-31
Creditors
Non-current
-95,333 GBP2023-03-31
Net Assets/Liabilities
415,631 GBP2024-03-31
351,057 GBP2023-03-31
Equity
Called up share capital
8,442 GBP2024-03-31
8,442 GBP2023-03-31
Capital redemption reserve
1,558 GBP2024-03-31
1,558 GBP2023-03-31
Retained earnings (accumulated losses)
391,191 GBP2024-03-31
326,617 GBP2023-03-31
Equity
415,631 GBP2024-03-31
351,057 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
193,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,246 GBP2024-03-31
191,632 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,432 GBP2024-03-31
149,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,942 GBP2024-03-31
68,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,490 GBP2024-03-31
81,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817,267 GBP2024-03-31
Amounts falling due within one year, Current
1,041,087 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,928 GBP2024-03-31
Amounts falling due within one year, Current
31,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
864,195 GBP2024-03-31
Amounts falling due within one year, Current
1,074,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,925 GBP2024-03-31
806,993 GBP2023-03-31
Amounts owed to group undertakings
Current
178,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,574 GBP2024-03-31
97,791 GBP2023-03-31
Other Creditors
Current
197,826 GBP2024-03-31
265,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,333 GBP2023-03-31
Bank Borrowings
Secured
139,333 GBP2023-03-31