Intangible Assets
5,054 GBP2023-01-31
Property, Plant & Equipment
144,986 GBP2024-03-31
92,861 GBP2023-01-31
Fixed Assets - Investments
1,551 GBP2024-03-31
10,551 GBP2023-01-31
Fixed Assets
146,537 GBP2024-03-31
108,466 GBP2023-01-31
Total Inventories
8,500 GBP2024-03-31
9,742 GBP2023-01-31
Debtors
1,947,442 GBP2024-03-31
1,726,484 GBP2023-01-31
Cash at bank and in hand
527,385 GBP2024-03-31
640,885 GBP2023-01-31
Current Assets
2,483,327 GBP2024-03-31
2,377,111 GBP2023-01-31
Creditors
Current
986,539 GBP2024-03-31
859,484 GBP2023-01-31
Net Current Assets/Liabilities
1,496,788 GBP2024-03-31
1,517,627 GBP2023-01-31
Average Number of Employees
992023-02-01 ~ 2024-03-31
982022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
38,496 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,496 GBP2024-03-31
33,442 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,054 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,619 GBP2024-03-31
177,619 GBP2023-01-31
Computers
199,522 GBP2024-03-31
246,059 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
501,470 GBP2024-03-31
489,453 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-02-01 ~ 2024-03-31
Computers
-78,526 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,526 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,448 GBP2024-03-31
161,588 GBP2023-01-31
Computers
146,823 GBP2024-03-31
195,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,484 GBP2024-03-31
396,592 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
8,080 GBP2023-02-01 ~ 2024-03-31
Computers
30,211 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,633 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,215 GBP2023-02-01 ~ 2024-03-31
Computers
-78,526 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,741 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,865 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,171 GBP2024-03-31
16,031 GBP2023-01-31
Motor vehicles
56,689 GBP2024-03-31
Computers
52,699 GBP2024-03-31
50,921 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
1,550 GBP2024-03-31
10,550 GBP2023-01-31
Disposals
-9,000 GBP2024-03-31
Other Investments Other Than Loans
1,550 GBP2024-03-31
10,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,125,363 GBP2024-03-31
1,109,971 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
76,554 GBP2024-03-31
65,931 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,947,442 GBP2024-03-31
1,726,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,053 GBP2024-03-31
113,441 GBP2023-01-31
Other Taxation & Social Security Payable
Current
393,444 GBP2024-03-31
479,918 GBP2023-01-31
Other Creditors
Current
327,002 GBP2024-03-31
266,125 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,971 GBP2024-03-31
196,354 GBP2023-01-31
Between one and five year
236,262 GBP2024-03-31
279,582 GBP2023-01-31
All periods
404,233 GBP2024-03-31
475,936 GBP2023-01-31