Property, Plant & Equipment
185,014 GBP2024-03-31
260,415 GBP2023-03-31
Total Inventories
454,846 GBP2024-03-31
253,022 GBP2023-03-31
Debtors
2,026,321 GBP2024-03-31
1,481,669 GBP2023-03-31
Cash at bank and in hand
634,541 GBP2024-03-31
1,166,018 GBP2023-03-31
Current Assets
3,115,708 GBP2024-03-31
2,900,709 GBP2023-03-31
Net Current Assets/Liabilities
2,173,204 GBP2024-03-31
1,981,406 GBP2023-03-31
Net Assets/Liabilities
2,358,218 GBP2024-03-31
2,241,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,827 GBP2024-03-31
50,870 GBP2023-03-31
Plant and equipment
6,690 GBP2023-03-31
Motor vehicles
118,164 GBP2024-03-31
118,164 GBP2023-03-31
Furniture and fittings
107,531 GBP2024-03-31
107,028 GBP2023-03-31
Computers
259,157 GBP2024-03-31
270,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,679 GBP2024-03-31
553,372 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,690 GBP2023-04-01 ~ 2024-03-31
Computers
-11,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,533 GBP2024-03-31
9,180 GBP2023-03-31
Plant and equipment
3,345 GBP2023-03-31
Motor vehicles
76,807 GBP2024-03-31
53,174 GBP2023-03-31
Furniture and fittings
48,371 GBP2024-03-31
37,936 GBP2023-03-31
Computers
214,954 GBP2024-03-31
189,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,665 GBP2024-03-31
292,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,435 GBP2023-04-01 ~ 2024-03-31
Computers
25,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,294 GBP2024-03-31
41,690 GBP2023-03-31
Motor vehicles
41,357 GBP2024-03-31
64,990 GBP2023-03-31
Furniture and fittings
59,160 GBP2024-03-31
69,092 GBP2023-03-31
Computers
44,203 GBP2024-03-31
81,298 GBP2023-03-31
Plant and equipment
3,345 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
276 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,709,923 GBP2024-03-31
1,094,541 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
315,872 GBP2024-03-31
381,105 GBP2023-03-31
Other Debtors
Amounts falling due within one year
250 GBP2024-03-31
263 GBP2023-03-31
Debtors
Amounts falling due within one year
2,026,321 GBP2024-03-31
1,475,909 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
230,067 GBP2024-03-31
126,859 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,852 GBP2024-03-31
139,974 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
197,522 GBP2024-03-31
383,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,076 GBP2024-03-31
20,675 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
223,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
194,987 GBP2024-03-31
19,530 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,334 GBP2023-03-31
Between one and five year
501,869 GBP2024-03-31
496,949 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,869 GBP2024-03-31
503,283 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31