Property, Plant & Equipment
227,923 GBP2024-03-31
370,641 GBP2023-03-31
Debtors
644,488 GBP2024-03-31
362,824 GBP2023-03-31
Cash at bank and in hand
885,952 GBP2024-03-31
1,399,923 GBP2023-03-31
Current Assets
1,530,440 GBP2024-03-31
1,762,747 GBP2023-03-31
Creditors
Current
484,059 GBP2024-03-31
543,390 GBP2023-03-31
Net Current Assets/Liabilities
1,046,381 GBP2024-03-31
1,219,357 GBP2023-03-31
Total Assets Less Current Liabilities
1,274,304 GBP2024-03-31
1,589,998 GBP2023-03-31
Creditors
Non-current
41,478 GBP2024-03-31
126,080 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,553 GBP2024-03-31
567,065 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-367,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,630 GBP2024-03-31
196,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
227,923 GBP2024-03-31
370,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,789 GBP2024-03-31
272,945 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,699 GBP2024-03-31
89,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
644,488 GBP2024-03-31
362,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,988 GBP2024-03-31
42,838 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,039 GBP2024-03-31
20,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,874 GBP2024-03-31
121,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296,125 GBP2024-03-31
320,086 GBP2023-03-31
Other Creditors
Current
29,033 GBP2024-03-31
38,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,478 GBP2024-03-31
126,080 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
20,016 GBP2023-03-31
hire purchase agreements
45,517 GBP2024-03-31
146,096 GBP2023-03-31