Property, Plant & Equipment
696,957 GBP2024-03-31
407,546 GBP2023-03-31
Debtors
1,452,473 GBP2024-03-31
1,150,809 GBP2023-03-31
Cash at bank and in hand
607,436 GBP2024-03-31
315,195 GBP2023-03-31
Current Assets
2,059,909 GBP2024-03-31
1,466,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,132,070 GBP2024-03-31
-852,772 GBP2023-03-31
Net Current Assets/Liabilities
927,839 GBP2024-03-31
613,232 GBP2023-03-31
Total Assets Less Current Liabilities
1,624,796 GBP2024-03-31
1,020,778 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-358,605 GBP2024-03-31
-365,912 GBP2023-03-31
Net Assets/Liabilities
1,112,868 GBP2024-03-31
563,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,768 GBP2024-03-31
563,801 GBP2023-03-31
Equity
1,112,868 GBP2024-03-31
563,901 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,612 GBP2024-03-31
56,869 GBP2023-03-31
Other
1,441,921 GBP2024-03-31
1,068,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,549,533 GBP2024-03-31
1,125,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-56,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,946 GBP2024-03-31
13,184 GBP2023-03-31
Other
828,630 GBP2024-03-31
704,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,576 GBP2024-03-31
717,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,762 GBP2023-04-01 ~ 2024-03-31
Other
148,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,666 GBP2024-03-31
43,685 GBP2023-03-31
Other
613,291 GBP2024-03-31
363,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
954,758 GBP2024-03-31
717,219 GBP2023-03-31
Amounts Owed By Related Parties
372,652 GBP2024-03-31
Current
372,652 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,063 GBP2024-03-31
60,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,452,473 GBP2024-03-31
1,150,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,337 GBP2024-03-31
65,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,662 GBP2024-03-31
232,836 GBP2023-03-31
Amounts owed to group undertakings
Current
40,605 GBP2024-03-31
30,605 GBP2023-03-31
Corporation Tax Payable
Current
179,441 GBP2024-03-31
71,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,041 GBP2024-03-31
45,148 GBP2023-03-31
Other Creditors
Current
559,984 GBP2024-03-31
407,119 GBP2023-03-31
Creditors
Current
1,132,070 GBP2024-03-31
852,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,496 GBP2024-03-31
178,496 GBP2023-03-31
Other Creditors
Non-current
257,109 GBP2024-03-31
187,416 GBP2023-03-31
Creditors
Non-current
358,605 GBP2024-03-31
365,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
835 GBP2024-03-31
5,348 GBP2023-03-31