Average Number of Employees
472023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets
81,772 GBP2024-03-31
106,195 GBP2023-03-31
Property, Plant & Equipment
176,846 GBP2024-03-31
107,166 GBP2023-03-31
Fixed Assets
258,618 GBP2024-03-31
213,361 GBP2023-03-31
Debtors
Current
1,220,843 GBP2024-03-31
1,662,951 GBP2023-03-31
Cash at bank and in hand
552,904 GBP2024-03-31
574,796 GBP2023-03-31
Current Assets
1,773,747 GBP2024-03-31
2,237,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-785,283 GBP2024-03-31
Net Current Assets/Liabilities
988,464 GBP2024-03-31
1,210,667 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,082 GBP2024-03-31
1,424,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,045 GBP2023-03-31
Net Assets/Liabilities
1,180,543 GBP2024-03-31
1,286,983 GBP2023-03-31
Equity
1,180,543 GBP2024-03-31
1,286,983 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
170,961 GBP2024-03-31
170,961 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,189 GBP2024-03-31
64,766 GBP2023-03-31
Intangible Assets
Goodwill
81,772 GBP2024-03-31
106,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135,744 GBP2024-03-31
1,106,890 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
999,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958,898 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
176,846 GBP2024-03-31
107,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
387,179 GBP2024-03-31
414,472 GBP2023-03-31
Prepayments/Accrued Income
Current
272,908 GBP2024-03-31
532,488 GBP2023-03-31
Bank Borrowings
Current
44,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,364 GBP2024-03-31
74,155 GBP2023-03-31
Taxation/Social Security Payable
Current
169,250 GBP2024-03-31
177,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,120 GBP2024-03-31
16,773 GBP2023-03-31
Other Creditors
Current
348,343 GBP2024-03-31
604,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,206 GBP2024-03-31
110,060 GBP2023-03-31
Creditors
Current
785,283 GBP2024-03-31
1,027,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,539 GBP2024-03-31
18,559 GBP2023-03-31
Other Creditors
Non-current
118,486 GBP2023-03-31
Creditors
Non-current
66,539 GBP2024-03-31
137,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,500 GBP2024-03-31
158,197 GBP2023-03-31
Between one and five year
382,792 GBP2024-03-31
290,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,292 GBP2024-03-31
448,312 GBP2023-03-31