Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,182 GBP2024-03-31
124,348 GBP2023-03-31
Investment Property
206,250 GBP2023-03-31
Fixed Assets
101,182 GBP2024-03-31
330,598 GBP2023-03-31
Total Inventories
599,042 GBP2024-03-31
627,852 GBP2023-03-31
Debtors
Current
1,218,663 GBP2024-03-31
954,080 GBP2023-03-31
Cash at bank and in hand
4,969 GBP2024-03-31
2,652 GBP2023-03-31
Current Assets
1,822,674 GBP2024-03-31
1,584,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,007,049 GBP2024-03-31
-812,251 GBP2023-03-31
Net Current Assets/Liabilities
815,625 GBP2024-03-31
772,333 GBP2023-03-31
Total Assets Less Current Liabilities
916,807 GBP2024-03-31
1,102,931 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,748 GBP2024-03-31
-102,856 GBP2023-03-31
Net Assets/Liabilities
754,059 GBP2024-03-31
1,000,075 GBP2023-03-31
Equity
754,059 GBP2024-03-31
1,000,075 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
25,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
32,592 GBP2024-03-31
32,592 GBP2023-03-31
Office equipment
146,504 GBP2024-03-31
141,978 GBP2023-03-31
Computers
275,642 GBP2024-03-31
244,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,738 GBP2024-03-31
469,408 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,850 GBP2023-03-31
Office equipment
126,914 GBP2023-03-31
Computers
209,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,259 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,886 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
23,351 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,109 GBP2024-03-31
Office equipment
133,800 GBP2024-03-31
Computers
232,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,556 GBP2024-03-31
Property, Plant & Equipment
Buildings
25,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
20,483 GBP2024-03-31
23,742 GBP2023-03-31
Office equipment
12,704 GBP2024-03-31
15,064 GBP2023-03-31
Computers
42,995 GBP2024-03-31
35,542 GBP2023-03-31
Value of work in progress
599,042 GBP2024-03-31
627,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,023,290 GBP2024-03-31
808,582 GBP2023-03-31
Other Debtors
Current
36,625 GBP2024-03-31
Prepayments/Accrued Income
Current
158,748 GBP2024-03-31
145,498 GBP2023-03-31
Bank Overdrafts
-192,022 GBP2024-03-31
-115,484 GBP2023-03-31
Cash and Cash Equivalents
-187,053 GBP2024-03-31
-112,832 GBP2023-03-31
Bank Overdrafts
Current
192,022 GBP2024-03-31
115,484 GBP2023-03-31
Bank Borrowings
Current
35,754 GBP2024-03-31
30,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,450 GBP2024-03-31
147,397 GBP2023-03-31
Taxation/Social Security Payable
Current
166,352 GBP2024-03-31
194,358 GBP2023-03-31
Other Creditors
Current
128,104 GBP2024-03-31
130,870 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250,310 GBP2024-03-31
157,796 GBP2023-03-31
Creditors
Current
1,007,049 GBP2024-03-31
812,251 GBP2023-03-31