Intangible Assets
5,190 GBP2024-03-31
6,177 GBP2023-03-31
Property, Plant & Equipment
286,480 GBP2024-03-31
311,383 GBP2023-03-31
Fixed Assets
291,670 GBP2024-03-31
317,560 GBP2023-03-31
Total Inventories
238,203 GBP2024-03-31
157,105 GBP2023-03-31
Debtors
2,987,686 GBP2024-03-31
5,453,760 GBP2023-03-31
Cash at bank and in hand
4,133,975 GBP2024-03-31
916,025 GBP2023-03-31
Current Assets
7,359,864 GBP2024-03-31
6,526,890 GBP2023-03-31
Net Current Assets/Liabilities
5,922,943 GBP2024-03-31
4,696,326 GBP2023-03-31
Total Assets Less Current Liabilities
6,214,613 GBP2024-03-31
5,013,886 GBP2023-03-31
Net Assets/Liabilities
6,196,412 GBP2024-03-31
4,993,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,196,312 GBP2024-03-31
4,993,596 GBP2023-03-31
Equity
6,196,412 GBP2024-03-31
4,993,696 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,685 GBP2024-03-31
3,698 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
987 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,190 GBP2024-03-31
6,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
380,080 GBP2024-03-31
377,921 GBP2023-03-31
Plant and equipment
108,912 GBP2024-03-31
110,325 GBP2023-03-31
Furniture and fittings
169,528 GBP2024-03-31
166,709 GBP2023-03-31
Motor vehicles
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,020 GBP2024-03-31
678,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,006 GBP2024-03-31
149,002 GBP2023-03-31
Plant and equipment
92,968 GBP2024-03-31
89,354 GBP2023-03-31
Furniture and fittings
121,016 GBP2024-03-31
118,483 GBP2023-03-31
Motor vehicles
13,550 GBP2024-03-31
10,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,540 GBP2024-03-31
367,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,004 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
212,074 GBP2024-03-31
228,919 GBP2023-03-31
Plant and equipment
15,944 GBP2024-03-31
20,971 GBP2023-03-31
Furniture and fittings
48,512 GBP2024-03-31
48,226 GBP2023-03-31
Motor vehicles
9,950 GBP2024-03-31
13,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,085,598 GBP2024-03-31
1,360,735 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
230,928 GBP2024-03-31
231,949 GBP2023-03-31
Other Debtors
Current
232,552 GBP2024-03-31
1,661,748 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
142,042 GBP2024-03-31
206,348 GBP2023-03-31
Prepayments/Accrued Income
Current
1,296,566 GBP2024-03-31
1,992,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,987,686 GBP2024-03-31
5,453,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,959 GBP2024-03-31
524,919 GBP2023-03-31
Corporation Tax Payable
Current
157,639 GBP2024-03-31
169,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,361 GBP2024-03-31
116,420 GBP2023-03-31
Other Creditors
Current
4,091 GBP2024-03-31
25,653 GBP2023-03-31
Accrued Liabilities
Current
934,871 GBP2024-03-31
993,982 GBP2023-03-31