Property, Plant & Equipment
20,442 GBP2024-03-31
23,795 GBP2023-03-31
Fixed Assets
20,442 GBP2024-03-31
23,795 GBP2023-03-31
Total Inventories
77,775 GBP2024-03-31
108,598 GBP2023-03-31
Debtors
1,550,352 GBP2024-03-31
1,318,447 GBP2023-03-31
Cash at bank and in hand
47,751 GBP2024-03-31
53,468 GBP2023-03-31
Current Assets
1,675,878 GBP2024-03-31
1,480,513 GBP2023-03-31
Creditors
Current
535,905 GBP2024-03-31
388,327 GBP2023-03-31
Net Current Assets/Liabilities
1,139,973 GBP2024-03-31
1,092,186 GBP2023-03-31
Total Assets Less Current Liabilities
1,160,415 GBP2024-03-31
1,115,981 GBP2023-03-31
Creditors
Non-current
231,862 GBP2024-03-31
332,111 GBP2023-03-31
Net Assets/Liabilities
928,553 GBP2024-03-31
783,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
928,453 GBP2024-03-31
783,770 GBP2023-03-31
Equity
928,553 GBP2024-03-31
783,870 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,006 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,475 GBP2024-03-31
39,687 GBP2023-03-31
Furniture and fittings
9,892 GBP2024-03-31
8,614 GBP2023-03-31
Computers
4,479 GBP2024-03-31
3,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,846 GBP2024-03-31
51,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,977 GBP2024-03-31
25,166 GBP2023-03-31
Furniture and fittings
4,130 GBP2024-03-31
2,316 GBP2023-03-31
Computers
1,297 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,404 GBP2024-03-31
27,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,814 GBP2023-04-01 ~ 2024-03-31
Computers
947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,498 GBP2024-03-31
14,521 GBP2023-03-31
Furniture and fittings
5,762 GBP2024-03-31
6,298 GBP2023-03-31
Computers
3,182 GBP2024-03-31
2,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,881 GBP2024-03-31
314,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,817 GBP2024-03-31
8,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,698 GBP2024-03-31
323,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,481 GBP2024-03-31
122,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,176 GBP2024-03-31
113,868 GBP2023-03-31
Other Creditors
Current
238,248 GBP2024-03-31
151,991 GBP2023-03-31
Amounts owed to group undertakings
Non-current
231,862 GBP2024-03-31
332,111 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,200 GBP2024-03-31
Between one and five year
98,400 GBP2024-03-31
All periods
147,600 GBP2024-03-31