Property, Plant & Equipment
633,786 GBP2024-03-31
73,946 GBP2023-03-31
Debtors
1,346,655 GBP2024-03-31
1,346,190 GBP2023-03-31
Cash at bank and in hand
566 GBP2024-03-31
100,314 GBP2023-03-31
Current Assets
1,347,221 GBP2024-03-31
1,446,504 GBP2023-03-31
Creditors
Current
836,490 GBP2024-03-31
539,863 GBP2023-03-31
Net Current Assets/Liabilities
510,731 GBP2024-03-31
906,641 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,517 GBP2024-03-31
980,587 GBP2023-03-31
Creditors
Non-current
-455,556 GBP2024-03-31
-208,333 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
377,519 GBP2024-03-31
12,365 GBP2023-03-31
Plant and equipment
68,252 GBP2024-03-31
17,187 GBP2023-03-31
Furniture and fittings
260,506 GBP2024-03-31
81,474 GBP2023-03-31
Computers
95,389 GBP2024-03-31
80,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,666 GBP2024-03-31
191,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,753 GBP2024-03-31
4,580 GBP2023-03-31
Plant and equipment
7,147 GBP2024-03-31
3,722 GBP2023-03-31
Furniture and fittings
61,222 GBP2024-03-31
41,967 GBP2023-03-31
Computers
75,758 GBP2024-03-31
67,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,880 GBP2024-03-31
117,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,173 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,255 GBP2023-04-01 ~ 2024-03-31
Computers
8,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
353,766 GBP2024-03-31
7,785 GBP2023-03-31
Plant and equipment
61,105 GBP2024-03-31
13,465 GBP2023-03-31
Furniture and fittings
199,284 GBP2024-03-31
39,507 GBP2023-03-31
Computers
19,631 GBP2024-03-31
13,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,302 GBP2024-03-31
873,923 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
75,732 GBP2024-03-31
66,735 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,346,655 GBP2024-03-31
1,346,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
560,460 GBP2024-03-31
278,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,416 GBP2024-03-31
55,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,517 GBP2024-03-31
193,380 GBP2023-03-31
Other Creditors
Current
43,097 GBP2024-03-31
12,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
455,556 GBP2024-03-31
208,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,750 GBP2024-03-31
82,750 GBP2023-03-31
Between one and five year
331,000 GBP2024-03-31
331,000 GBP2023-03-31
More than five year
241,354 GBP2024-03-31
324,104 GBP2023-03-31
All periods
655,104 GBP2024-03-31
737,854 GBP2023-03-31
Bank Overdrafts
Secured
377,127 GBP2024-03-31
178,775 GBP2023-03-31
Bank Borrowings
Secured
638,889 GBP2024-03-31
308,333 GBP2023-03-31
Total Borrowings
Secured
1,016,016 GBP2024-03-31
487,108 GBP2023-03-31