Intangible Assets
176,619 GBP2024-03-31
203,100 GBP2023-03-31
Property, Plant & Equipment
716,203 GBP2024-03-31
571,430 GBP2023-03-31
Amounts invested in assets
91,753 GBP2024-03-31
83,832 GBP2023-03-31
Fixed Assets
984,575 GBP2024-03-31
858,362 GBP2023-03-31
Total Inventories
487,200 GBP2024-03-31
Debtors
3,004,510 GBP2024-03-31
4,359,282 GBP2023-03-31
Cash at bank and in hand
1,969 GBP2024-03-31
11,490 GBP2023-03-31
Current Assets
3,493,679 GBP2024-03-31
4,370,772 GBP2023-03-31
Net Current Assets/Liabilities
1,545,579 GBP2024-03-31
1,318,276 GBP2023-03-31
Total Assets Less Current Liabilities
2,530,154 GBP2024-03-31
2,176,638 GBP2023-03-31
Net Assets/Liabilities
2,136,636 GBP2024-03-31
2,002,258 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
231,389 GBP2024-03-31
231,389 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,770 GBP2024-03-31
28,289 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,481 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
176,619 GBP2024-03-31
203,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,001 GBP2024-03-31
256,834 GBP2023-03-31
Computers
716,881 GBP2024-03-31
426,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
984,882 GBP2024-03-31
682,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,847 GBP2024-03-31
68,193 GBP2023-03-31
Computers
171,832 GBP2024-03-31
43,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,679 GBP2024-03-31
111,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,654 GBP2023-04-01 ~ 2024-03-31
Computers
128,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
171,154 GBP2024-03-31
188,641 GBP2023-03-31
Computers
545,049 GBP2024-03-31
382,789 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,438 GBP2024-03-31
22,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,862,131 GBP2024-03-31
4,294,127 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,306 GBP2024-03-31
20,224 GBP2023-03-31
Debtors
Amounts falling due within one year
2,937,875 GBP2024-03-31
4,336,826 GBP2023-03-31
Other Debtors
Amounts falling due after one year
22,456 GBP2024-03-31
22,456 GBP2023-03-31
Debtors
Amounts falling due after one year
66,635 GBP2024-03-31
22,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,703,645 GBP2024-03-31
2,734,186 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,743 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
427 GBP2024-03-31
270,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,220 GBP2024-03-31
48,665 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-935 GBP2024-03-31
-1,291 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,175 GBP2023-03-31
Other Creditors
Amounts falling due after one year
225,287 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31