Intangible Assets
45,319 GBP2024-03-31
88,286 GBP2023-03-31
Property, Plant & Equipment
255,452 GBP2024-03-31
251,770 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
128,384 GBP2023-03-31
Fixed Assets
325,771 GBP2024-03-31
468,440 GBP2023-03-31
Total Inventories
179,261 GBP2024-03-31
158,452 GBP2023-03-31
Debtors
4,573,492 GBP2024-03-31
4,228,204 GBP2023-03-31
Cash at bank and in hand
17,205 GBP2024-03-31
7,724 GBP2023-03-31
Current Assets
4,769,958 GBP2024-03-31
4,394,380 GBP2023-03-31
Creditors
Current
2,308,231 GBP2024-03-31
2,382,840 GBP2023-03-31
Net Current Assets/Liabilities
2,461,727 GBP2024-03-31
2,011,540 GBP2023-03-31
Total Assets Less Current Liabilities
2,787,498 GBP2024-03-31
2,479,980 GBP2023-03-31
Creditors
Non-current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,762 GBP2023-03-31
Other than goodwill
20,567 GBP2023-03-31
Intangible Assets - Gross Cost
291,329 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,242 GBP2024-03-31
194,818 GBP2023-03-31
Other than goodwill
9,768 GBP2024-03-31
8,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
246,010 GBP2024-03-31
203,043 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,424 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,543 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,967 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,520 GBP2024-03-31
75,944 GBP2023-03-31
Other than goodwill
10,799 GBP2024-03-31
12,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,706 GBP2024-03-31
581,815 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,254 GBP2024-03-31
330,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
255,452 GBP2024-03-31
251,770 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
103,384 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Investments in Group Undertakings
103,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,291,852 GBP2024-03-31
3,946,889 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,940 GBP2024-03-31
75,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,573,492 GBP2024-03-31
4,228,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,367,671 GBP2024-03-31
1,178,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,752 GBP2024-03-31
73,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,172 GBP2024-03-31
189,714 GBP2023-03-31
Other Creditors
Current
651,636 GBP2024-03-31
941,230 GBP2023-03-31
Non-current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,890 GBP2024-03-31
119,459 GBP2023-03-31
Between one and five year
107,025 GBP2024-03-31
182,731 GBP2023-03-31
More than five year
1,250 GBP2023-03-31
All periods
233,915 GBP2024-03-31
303,440 GBP2023-03-31
Bank Overdrafts
Secured
1,367,671 GBP2024-03-31
1,178,558 GBP2023-03-31