Property, Plant & Equipment
149,792 GBP2024-03-31
209,509 GBP2023-04-30
Debtors
2,688,997 GBP2024-03-31
2,318,531 GBP2023-04-30
Cash at bank and in hand
281,259 GBP2024-03-31
207,018 GBP2023-04-30
Current Assets
2,970,256 GBP2024-03-31
2,525,549 GBP2023-04-30
Creditors
Current
-1,858,453 GBP2024-03-31
-1,542,672 GBP2023-04-30
Net Current Assets/Liabilities
1,111,803 GBP2024-03-31
982,877 GBP2023-04-30
Total Assets Less Current Liabilities
1,261,595 GBP2024-03-31
1,192,386 GBP2023-04-30
Creditors
Non-current
-103,315 GBP2024-03-31
-39,210 GBP2023-04-30
Net Assets/Liabilities
1,158,280 GBP2024-03-31
1,153,176 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
98,500 GBP2024-03-31
98,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,500 GBP2024-03-31
98,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,761 GBP2023-04-30
Plant and equipment
358,209 GBP2024-03-31
350,986 GBP2023-04-30
Furniture and fittings
107,591 GBP2024-03-31
106,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
606,824 GBP2024-03-31
598,351 GBP2023-04-30
Owned/Freehold, Land and buildings
62,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,585 GBP2023-04-30
Plant and equipment
266,863 GBP2024-03-31
220,211 GBP2023-04-30
Furniture and fittings
84,463 GBP2024-03-31
71,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,032 GBP2024-03-31
388,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,652 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
13,345 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,190 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,316 GBP2024-03-31
12,176 GBP2023-04-30
Plant and equipment
91,346 GBP2024-03-31
130,775 GBP2023-04-30
Furniture and fittings
23,128 GBP2024-03-31
35,223 GBP2023-04-30
Trade Debtors/Trade Receivables
654,293 GBP2024-03-31
528,475 GBP2023-04-30
Other Debtors
702,987 GBP2024-03-31
548,728 GBP2023-04-30
Prepayments/Accrued Income
386,573 GBP2024-03-31
317,666 GBP2023-04-30