Property, Plant & Equipment
31,585 GBP2024-03-31
30,778 GBP2023-03-31
Debtors
2,200,892 GBP2024-03-31
1,657,438 GBP2023-03-31
Cash at bank and in hand
23,308 GBP2024-03-31
8,316 GBP2023-03-31
Current Assets
3,268,257 GBP2024-03-31
2,476,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,775,601 GBP2024-03-31
-2,034,239 GBP2023-03-31
Net Current Assets/Liabilities
492,656 GBP2024-03-31
442,234 GBP2023-03-31
Total Assets Less Current Liabilities
524,241 GBP2024-03-31
473,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-272,435 GBP2024-03-31
-250,000 GBP2023-03-31
Net Assets/Liabilities
251,806 GBP2024-03-31
223,012 GBP2023-03-31
Equity
Called up share capital
963 GBP2024-03-31
963 GBP2023-03-31
Share premium
208,628 GBP2024-03-31
208,628 GBP2023-03-31
Capital redemption reserve
574 GBP2024-03-31
574 GBP2023-03-31
Retained earnings (accumulated losses)
41,641 GBP2024-03-31
12,847 GBP2023-03-31
Equity
251,806 GBP2024-03-31
223,012 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,757 GBP2024-03-31
66,757 GBP2023-03-31
Furniture and fittings
34,474 GBP2024-03-31
34,474 GBP2023-03-31
Motor vehicles
12,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,481 GBP2024-03-31
101,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,471 GBP2024-03-31
39,588 GBP2023-03-31
Furniture and fittings
31,587 GBP2024-03-31
30,865 GBP2023-03-31
Motor vehicles
1,838 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,896 GBP2024-03-31
70,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,286 GBP2024-03-31
27,169 GBP2023-03-31
Furniture and fittings
2,887 GBP2024-03-31
3,609 GBP2023-03-31
Motor vehicles
10,412 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,567,551 GBP2024-03-31
843,746 GBP2023-03-31
Other Debtors
Current
604,255 GBP2024-03-31
721,874 GBP2023-03-31
Prepayments/Accrued Income
Current
29,086 GBP2024-03-31
91,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,200,892 GBP2024-03-31
1,657,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,007,165 GBP2024-03-31
606,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,978 GBP2024-03-31
348,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,246 GBP2024-03-31
184,936 GBP2023-03-31
Other Creditors
Current
1,270,212 GBP2024-03-31
894,004 GBP2023-03-31
Creditors
Current
2,775,601 GBP2024-03-31
2,034,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
272,435 GBP2024-03-31
250,000 GBP2023-03-31