Intangible Assets
1,431 GBP2024-03-31
5,369 GBP2023-04-30
Property, Plant & Equipment
78,347 GBP2024-03-31
96,697 GBP2023-04-30
Fixed Assets
79,778 GBP2024-03-31
102,066 GBP2023-04-30
Debtors
2,985,350 GBP2024-03-31
2,989,566 GBP2023-04-30
Cash at bank and in hand
245,654 GBP2024-03-31
384,708 GBP2023-04-30
Current Assets
3,231,004 GBP2024-03-31
3,374,274 GBP2023-04-30
Creditors
Current
546,822 GBP2024-03-31
834,085 GBP2023-04-30
Net Current Assets/Liabilities
2,684,182 GBP2024-03-31
2,540,189 GBP2023-04-30
Average Number of Employees
1092023-05-01 ~ 2024-03-31
962022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
21,478 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,047 GBP2024-03-31
16,109 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,938 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,431 GBP2024-03-31
5,369 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,337 GBP2024-03-31
348,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,990 GBP2024-03-31
251,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,681 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,347 GBP2024-03-31
96,697 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
94,904 GBP2024-03-31
155,939 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,985,350 GBP2024-03-31
2,989,566 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,520 GBP2024-03-31
168,134 GBP2023-04-30
Other Taxation & Social Security Payable
Current
255,972 GBP2024-03-31
463,385 GBP2023-04-30
Other Creditors
Current
166,330 GBP2024-03-31
202,566 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,825 GBP2024-03-31
152,369 GBP2023-04-30
Between one and five year
362,884 GBP2024-03-31
382,153 GBP2023-04-30
More than five year
29,167 GBP2024-03-31
42,000 GBP2023-04-30
All periods
537,876 GBP2024-03-31
576,522 GBP2023-04-30