Property, Plant & Equipment
227,619 GBP2023-03-31
Total Inventories
251,956 GBP2023-03-31
Debtors
3,600,734 GBP2023-03-31
Cash at bank and in hand
411,074 GBP2023-03-31
Current Assets
4,263,764 GBP2023-03-31
Creditors
Current
385,852 GBP2023-03-31
Net Current Assets/Liabilities
3,877,912 GBP2023-03-31
Total Assets Less Current Liabilities
4,105,531 GBP2023-03-31
Creditors
Non-current
163,318 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-587,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
227,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,259 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
193,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
122,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,389,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,600,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,256 GBP2023-03-31
Other Creditors
Current
242,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,669 GBP2023-03-31