Property, Plant & Equipment
115,463 GBP2024-03-31
153,950 GBP2023-03-31
Total Inventories
5,869 GBP2024-03-31
9,662 GBP2023-03-31
Debtors
520,683 GBP2024-03-31
787,003 GBP2023-03-31
Cash at bank and in hand
162,647 GBP2024-03-31
28,386 GBP2023-03-31
Current Assets
689,199 GBP2024-03-31
825,051 GBP2023-03-31
Net Current Assets/Liabilities
337,731 GBP2024-03-31
536,461 GBP2023-03-31
Total Assets Less Current Liabilities
453,194 GBP2024-03-31
690,411 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,366 GBP2024-03-31
-56,271 GBP2023-03-31
Net Assets/Liabilities
383,253 GBP2024-03-31
599,565 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
158,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,698 GBP2024-03-31
213,698 GBP2023-03-31
Furniture and fittings
138,897 GBP2024-03-31
138,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,595 GBP2024-03-31
352,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,011 GBP2024-03-31
103,449 GBP2023-03-31
Furniture and fittings
106,121 GBP2024-03-31
95,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,132 GBP2024-03-31
198,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,562 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,687 GBP2024-03-31
110,249 GBP2023-03-31
Furniture and fittings
32,776 GBP2024-03-31
43,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,972 GBP2024-03-31
153,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,483 GBP2024-03-31
Debtors
Amounts falling due within one year
520,683 GBP2024-03-31
787,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,535 GBP2024-03-31
16,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,810 GBP2024-03-31
29,810 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,094 GBP2024-03-31
207,029 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,475 GBP2024-03-31
7,433 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,126 GBP2024-03-31
920 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,807 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
90,428 GBP2024-03-31
25,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,366 GBP2024-03-31
56,271 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31