Property, Plant & Equipment
13,095 GBP2024-03-31
17,379 GBP2023-03-31
Total Inventories
15,318 GBP2024-03-31
5,530 GBP2023-03-31
Debtors
736,673 GBP2024-03-31
679,763 GBP2023-03-31
Cash at bank and in hand
204,327 GBP2024-03-31
200,035 GBP2023-03-31
Current Assets
956,318 GBP2024-03-31
885,328 GBP2023-03-31
Creditors
Current
342,031 GBP2024-03-31
328,517 GBP2023-03-31
Net Current Assets/Liabilities
614,287 GBP2024-03-31
556,811 GBP2023-03-31
Total Assets Less Current Liabilities
627,382 GBP2024-03-31
574,190 GBP2023-03-31
Creditors
Non-current
114,536 GBP2024-03-31
171,645 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,614 GBP2024-03-31
69,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,519 GBP2024-03-31
51,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,095 GBP2024-03-31
17,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672,704 GBP2024-03-31
622,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,969 GBP2024-03-31
57,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
736,673 GBP2024-03-31
679,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,900 GBP2024-03-31
53,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,372 GBP2024-03-31
47,324 GBP2023-03-31
Other Creditors
Current
245,759 GBP2024-03-31
227,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,536 GBP2024-03-31
171,645 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Between one and five year
230,000 GBP2024-03-31
322,000 GBP2023-03-31
All periods
322,000 GBP2024-03-31
414,000 GBP2023-03-31
Bank Borrowings
Secured
168,436 GBP2024-03-31
225,545 GBP2023-03-31