Property, Plant & Equipment
72,998 GBP2024-03-31
83,763 GBP2023-03-31
Total Inventories
18,765 GBP2024-03-31
20,660 GBP2023-03-31
Debtors
861,212 GBP2024-03-31
875,963 GBP2023-03-31
Cash at bank and in hand
36,383 GBP2024-03-31
44,767 GBP2023-03-31
Current Assets
916,360 GBP2024-03-31
941,390 GBP2023-03-31
Net Current Assets/Liabilities
611,206 GBP2024-03-31
683,854 GBP2023-03-31
Total Assets Less Current Liabilities
684,204 GBP2024-03-31
767,617 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,873 GBP2024-03-31
-129,937 GBP2023-03-31
Net Assets/Liabilities
604,510 GBP2024-03-31
624,263 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,469 GBP2024-03-31
125,679 GBP2023-03-31
Furniture and fittings
93,788 GBP2024-03-31
86,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,257 GBP2024-03-31
212,599 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,372 GBP2024-03-31
76,699 GBP2023-03-31
Furniture and fittings
61,887 GBP2024-03-31
52,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,259 GBP2024-03-31
128,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,097 GBP2024-03-31
48,980 GBP2023-03-31
Furniture and fittings
31,901 GBP2024-03-31
34,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,217 GBP2024-03-31
17,883 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,996 GBP2024-03-31
18,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
837,999 GBP2024-03-31
839,556 GBP2023-03-31
Debtors
Amounts falling due within one year
861,212 GBP2024-03-31
875,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,146 GBP2024-03-31
54,436 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,567 GBP2024-03-31
19,876 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,170 GBP2024-03-31
45,756 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,167 GBP2024-03-31
56,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,688 GBP2024-03-31
2,830 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
62,693 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
47,416 GBP2024-03-31
15,756 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
67,873 GBP2024-03-31
129,937 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31