Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Property, Plant & Equipment
135,873 GBP2024-03-31
193,772 GBP2023-03-31
Fixed Assets
685,873 GBP2024-03-31
743,772 GBP2023-03-31
Debtors
1,514,907 GBP2024-03-31
1,412,424 GBP2023-03-31
Cash at bank and in hand
27,934 GBP2024-03-31
311,568 GBP2023-03-31
Current Assets
1,542,841 GBP2024-03-31
1,723,992 GBP2023-03-31
Creditors
Current
1,337,533 GBP2024-03-31
1,437,368 GBP2023-03-31
Net Current Assets/Liabilities
205,308 GBP2024-03-31
286,624 GBP2023-03-31
Total Assets Less Current Liabilities
891,181 GBP2024-03-31
1,030,396 GBP2023-03-31
Creditors
Non-current
202,955 GBP2024-03-31
317,170 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets
Net goodwill
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,358 GBP2024-03-31
256,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,485 GBP2024-03-31
62,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,873 GBP2024-03-31
193,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,365 GBP2024-03-31
406,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
973,003 GBP2024-03-31
902,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,514,907 GBP2024-03-31
1,412,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,959 GBP2024-03-31
52,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,110 GBP2024-03-31
24,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,385 GBP2024-03-31
125,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,384 GBP2024-03-31
57,549 GBP2023-03-31
Other Creditors
Current
1,030,695 GBP2024-03-31
1,176,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,452 GBP2024-03-31
181,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,503 GBP2024-03-31
135,887 GBP2023-03-31
Between one and five year, hire purchase agreements
135,887 GBP2023-03-31
hire purchase agreements
117,613 GBP2024-03-31
160,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2024-03-31
26,250 GBP2023-03-31
Between one and five year
17,500 GBP2024-03-31
43,750 GBP2023-03-31
All periods
43,750 GBP2024-03-31
70,000 GBP2023-03-31
Bank Borrowings
Secured
178,411 GBP2024-03-31
234,153 GBP2023-03-31
Total Borrowings
Secured
296,024 GBP2024-03-31
394,962 GBP2023-03-31