Property, Plant & Equipment
163,072 GBP2024-03-31
163,894 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
163,075 GBP2024-03-31
163,897 GBP2023-03-31
Debtors
1,850,687 GBP2024-03-31
1,259,810 GBP2023-03-31
Cash at bank and in hand
347,444 GBP2024-03-31
420,960 GBP2023-03-31
Current Assets
2,198,131 GBP2024-03-31
1,680,770 GBP2023-03-31
Creditors
Current
569,415 GBP2024-03-31
564,325 GBP2023-03-31
Net Current Assets/Liabilities
1,628,716 GBP2024-03-31
1,116,445 GBP2023-03-31
Total Assets Less Current Liabilities
1,791,791 GBP2024-03-31
1,280,342 GBP2023-03-31
Creditors
Non-current
68,253 GBP2024-03-31
120,939 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,528 GBP2024-03-31
118,534 GBP2023-03-31
Plant and equipment
160,099 GBP2024-03-31
137,087 GBP2023-03-31
Furniture and fittings
57,578 GBP2024-03-31
46,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,205 GBP2024-03-31
302,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,752 GBP2024-03-31
22,799 GBP2023-03-31
Plant and equipment
114,831 GBP2024-03-31
99,531 GBP2023-03-31
Furniture and fittings
24,550 GBP2024-03-31
16,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,133 GBP2024-03-31
138,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,776 GBP2024-03-31
95,735 GBP2023-03-31
Plant and equipment
45,268 GBP2024-03-31
37,556 GBP2023-03-31
Furniture and fittings
33,028 GBP2024-03-31
30,603 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
641,725 GBP2024-03-31
484,361 GBP2023-03-31
Other Debtors
Current
1,050,158 GBP2024-03-31
623,883 GBP2023-03-31
Prepayments/Accrued Income
Current
158,804 GBP2024-03-31
151,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,850,687 GBP2024-03-31
1,259,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
164,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,692 GBP2024-03-31
2,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,824 GBP2024-03-31
45,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,067 GBP2024-03-31
159,817 GBP2023-03-31
Other Creditors
Current
234,832 GBP2024-03-31
192,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,586 GBP2024-03-31
4,272 GBP2023-03-31