Property, Plant & Equipment
54,004 GBP2024-03-31
57,302 GBP2023-03-31
Debtors
1,886,634 GBP2024-03-31
1,518,064 GBP2023-03-31
Cash at bank and in hand
2,492 GBP2024-03-31
8,651 GBP2023-03-31
Current Assets
1,889,126 GBP2024-03-31
1,526,715 GBP2023-03-31
Creditors
Current
-1,211,440 GBP2024-03-31
-918,058 GBP2023-03-31
Net Current Assets/Liabilities
677,686 GBP2024-03-31
608,657 GBP2023-03-31
Total Assets Less Current Liabilities
731,690 GBP2024-03-31
665,959 GBP2023-03-31
Creditors
Non-current
-70,341 GBP2023-03-31
Net Assets/Liabilities
731,690 GBP2024-03-31
595,618 GBP2023-03-31
Equity
204,007 GBP2024-03-31
204,007 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,857 GBP2024-03-31
55,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,623 GBP2024-03-31
118,524 GBP2023-03-31
Land and buildings, Short leasehold
62,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,121 GBP2024-03-31
53,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,619 GBP2024-03-31
61,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,498 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,268 GBP2024-03-31
54,563 GBP2023-03-31
Plant and equipment
5,736 GBP2024-03-31
2,739 GBP2023-03-31
Trade Debtors/Trade Receivables
986,888 GBP2024-03-31
844,713 GBP2023-03-31
Other Debtors
541,472 GBP2024-03-31
505,737 GBP2023-03-31
Prepayments/Accrued Income
358,274 GBP2024-03-31
167,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
560,905 GBP2024-03-31
418,273 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,926 GBP2024-03-31
89,159 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,199 GBP2024-03-31
24,434 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,327 GBP2024-03-31
238,861 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,083 GBP2024-03-31
147,331 GBP2023-03-31
Creditors
Amounts falling due within one year
1,211,440 GBP2024-03-31
918,058 GBP2023-03-31