Property, Plant & Equipment
48,219 GBP2024-03-31
63,062 GBP2023-03-31
Debtors
3,572,318 GBP2024-03-31
3,284,694 GBP2023-03-31
Cash at bank and in hand
120,965 GBP2024-03-31
217,636 GBP2023-03-31
Current Assets
3,693,283 GBP2024-03-31
3,502,330 GBP2023-03-31
Creditors
Current
2,833,632 GBP2024-03-31
2,649,212 GBP2023-03-31
Net Current Assets/Liabilities
859,651 GBP2024-03-31
853,118 GBP2023-03-31
Total Assets Less Current Liabilities
907,870 GBP2024-03-31
916,180 GBP2023-03-31
Net Assets/Liabilities
883,703 GBP2024-03-31
870,710 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
883,503 GBP2024-03-31
870,510 GBP2023-03-31
Equity
883,703 GBP2024-03-31
870,710 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,314 GBP2024-03-31
240,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,095 GBP2024-03-31
177,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,219 GBP2024-03-31
63,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
596,336 GBP2024-03-31
551,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,848,268 GBP2024-03-31
2,578,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,870 GBP2024-03-31
36,054 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,572,318 GBP2024-03-31
3,284,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,453 GBP2024-03-31
9,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,080,266 GBP2024-03-31
930,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,297,765 GBP2024-03-31
1,185,996 GBP2023-03-31
Other Creditors
Current
436,148 GBP2024-03-31
513,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,667 GBP2024-03-31
21,120 GBP2023-03-31
Between one and five year, hire purchase agreements
5,009 GBP2024-03-31
8,111 GBP2023-03-31
hire purchase agreements
8,111 GBP2024-03-31
10,894 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,733 GBP2024-03-31
19,075 GBP2023-03-31
Between one and five year
105,920 GBP2024-03-31
24,098 GBP2023-03-31
All periods
198,653 GBP2024-03-31
43,173 GBP2023-03-31