Property, Plant & Equipment
97,653 GBP2024-03-31
72,988 GBP2023-03-31
Debtors
2,273,145 GBP2024-03-31
2,076,634 GBP2023-03-31
Cash at bank and in hand
413,908 GBP2024-03-31
472,428 GBP2023-03-31
Current Assets
2,687,053 GBP2024-03-31
2,549,062 GBP2023-03-31
Creditors
Current
-1,132,679 GBP2024-03-31
-1,043,806 GBP2023-03-31
Net Current Assets/Liabilities
1,554,374 GBP2024-03-31
1,505,256 GBP2023-03-31
Total Assets Less Current Liabilities
1,652,027 GBP2024-03-31
1,578,244 GBP2023-03-31
Creditors
Non-current
-182,001 GBP2024-03-31
-277,216 GBP2023-03-31
Net Assets/Liabilities
1,400,027 GBP2024-03-31
1,231,029 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,561 GBP2023-03-31
Plant and equipment
174,944 GBP2024-03-31
135,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,956 GBP2024-03-31
175,092 GBP2023-03-31
Land and buildings, Owned/Freehold
45,443 GBP2024-03-31
Motor vehicles
8,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,398 GBP2024-03-31
66,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,303 GBP2024-03-31
102,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,376 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,048 GBP2024-03-31
Motor vehicles
857 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,395 GBP2024-03-31
Plant and equipment
84,546 GBP2024-03-31
69,099 GBP2023-03-31
Motor vehicles
7,712 GBP2024-03-31
Owned/Freehold, Land and buildings
3,889 GBP2023-03-31
Trade Debtors/Trade Receivables
596,899 GBP2024-03-31
674,670 GBP2023-03-31
Other Debtors
129,576 GBP2024-03-31
68,708 GBP2023-03-31
Prepayments/Accrued Income
298,398 GBP2024-03-31
263,023 GBP2023-03-31