Property, Plant & Equipment
75,458 GBP2024-03-31
89,177 GBP2023-03-31
Debtors
1,241,500 GBP2024-03-31
1,122,959 GBP2023-03-31
Cash at bank and in hand
288,632 GBP2024-03-31
545,808 GBP2023-03-31
Current Assets
1,530,132 GBP2024-03-31
1,668,767 GBP2023-03-31
Creditors
Current
679,332 GBP2024-03-31
561,317 GBP2023-03-31
Net Current Assets/Liabilities
850,800 GBP2024-03-31
1,107,450 GBP2023-03-31
Total Assets Less Current Liabilities
926,258 GBP2024-03-31
1,196,627 GBP2023-03-31
Creditors
Non-current
32,270 GBP2024-03-31
80,674 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,561 GBP2024-03-31
224,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,103 GBP2024-03-31
135,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,458 GBP2024-03-31
89,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
733,194 GBP2024-03-31
726,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,664 GBP2024-03-31
59,682 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,191,480 GBP2024-03-31
1,072,939 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
50,020 GBP2024-03-31
50,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,404 GBP2024-03-31
48,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,110 GBP2024-03-31
363,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,172 GBP2024-03-31
42,788 GBP2023-03-31
Other Creditors
Current
228,646 GBP2024-03-31
106,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,270 GBP2024-03-31
80,674 GBP2023-03-31
Bank Borrowings
Secured
80,674 GBP2024-03-31
129,078 GBP2023-03-31