Property, Plant & Equipment
62,524 GBP2024-03-31
84,435 GBP2023-03-31
Debtors
938,694 GBP2024-03-31
588,012 GBP2023-03-31
Cash at bank and in hand
4,991 GBP2024-03-31
301,445 GBP2023-03-31
Current Assets
943,685 GBP2024-03-31
889,457 GBP2023-03-31
Creditors
Current
398,840 GBP2024-03-31
219,141 GBP2023-03-31
Net Current Assets/Liabilities
544,845 GBP2024-03-31
670,316 GBP2023-03-31
Total Assets Less Current Liabilities
607,369 GBP2024-03-31
754,751 GBP2023-03-31
Creditors
Non-current
6,223 GBP2024-03-31
12,446 GBP2023-03-31
Equity
Capital redemption reserve
353,936 GBP2024-03-31
594,386 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,020 GBP2024-03-31
230,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,496 GBP2024-03-31
146,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,524 GBP2024-03-31
84,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,203 GBP2024-03-31
186,865 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
256,061 GBP2024-03-31
277,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
938,694 GBP2024-03-31
588,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
159,148 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,223 GBP2024-03-31
6,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,336 GBP2024-03-31
69,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,116 GBP2024-03-31
96,335 GBP2023-03-31
Other Creditors
Current
32,017 GBP2024-03-31
21,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,223 GBP2024-03-31
12,446 GBP2023-03-31
Between one and five year, hire purchase agreements
6,223 GBP2024-03-31
12,446 GBP2023-03-31
hire purchase agreements
12,446 GBP2024-03-31
18,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,845 GBP2024-03-31
112,208 GBP2023-03-31
Between one and five year
10,225 GBP2024-03-31
99,958 GBP2023-03-31
All periods
105,070 GBP2024-03-31
212,166 GBP2023-03-31