Average Number of Employees
592023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment
165,908 GBP2024-03-31
177,598 GBP2023-03-31
Fixed Assets
165,908 GBP2024-03-31
177,598 GBP2023-03-31
Total Inventories
1,081,997 GBP2024-03-31
945,874 GBP2023-03-31
Debtors
Current
1,562,742 GBP2024-03-31
1,676,781 GBP2023-03-31
Cash at bank and in hand
336,028 GBP2024-03-31
345,187 GBP2023-03-31
Current Assets
2,980,767 GBP2024-03-31
2,967,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,090,900 GBP2024-03-31
Net Current Assets/Liabilities
1,889,867 GBP2024-03-31
2,263,922 GBP2023-03-31
Total Assets Less Current Liabilities
2,055,775 GBP2024-03-31
2,441,520 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-760,236 GBP2024-03-31
Net Assets/Liabilities
1,295,539 GBP2024-03-31
1,496,844 GBP2023-03-31
Equity
1,295,539 GBP2024-03-31
1,496,844 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
203,281 GBP2024-03-31
172,908 GBP2023-03-31
Furniture and fittings
222,259 GBP2024-03-31
220,966 GBP2023-03-31
Computers
126,256 GBP2024-03-31
99,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,796 GBP2024-03-31
492,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,127 GBP2023-03-31
Furniture and fittings
202,586 GBP2023-03-31
Computers
54,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,886 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
70,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,864 GBP2024-03-31
Furniture and fittings
210,510 GBP2024-03-31
Computers
85,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,888 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
113,417 GBP2024-03-31
114,781 GBP2023-03-31
Furniture and fittings
11,749 GBP2024-03-31
18,380 GBP2023-03-31
Computers
40,742 GBP2024-03-31
44,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,254,569 GBP2024-03-31
1,380,630 GBP2023-03-31
Other Debtors
Current
4,033 GBP2024-03-31
21,643 GBP2023-03-31
Prepayments/Accrued Income
Current
304,140 GBP2024-03-31
274,508 GBP2023-03-31
Bank Overdrafts
-24,960 GBP2024-03-31
-19,175 GBP2023-03-31
Cash and Cash Equivalents
311,068 GBP2024-03-31
326,012 GBP2023-03-31
Bank Overdrafts
Current
24,960 GBP2024-03-31
19,175 GBP2023-03-31
Bank Borrowings
Current
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Other Remaining Borrowings
Current
614,273 GBP2024-03-31
324,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,269 GBP2024-03-31
74,667 GBP2023-03-31
Taxation/Social Security Payable
Current
195,921 GBP2024-03-31
181,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,035 GBP2024-03-31
44,301 GBP2023-03-31
Other Creditors
Current
11,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,360 GBP2024-03-31
17,610 GBP2023-03-31
Creditors
Current
1,090,900 GBP2024-03-31
703,920 GBP2023-03-31
Bank Borrowings
Non-current
41,666 GBP2024-03-31
83,666 GBP2023-03-31
Other Remaining Borrowings
Non-current
632,194 GBP2024-03-31
779,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,374 GBP2024-03-31
81,876 GBP2023-03-31
Creditors
Non-current
760,234 GBP2024-03-31
944,676 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
656,273 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
41,666 GBP2024-03-31
42,000 GBP2023-03-31
Between two and five year, Non-current
41,666 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
432,194 GBP2024-03-31
479,134 GBP2023-03-31
Total Borrowings
1,330,133 GBP2024-03-31
1,229,680 GBP2023-03-31
Minimum gross finance lease payments owing
128,411 GBP2024-03-31
126,765 GBP2023-03-31