Intangible Assets
19,168 GBP2024-03-31
25,558 GBP2023-03-31
Property, Plant & Equipment
99,586 GBP2024-03-31
45,809 GBP2023-03-31
Fixed Assets
118,754 GBP2024-03-31
71,367 GBP2023-03-31
Debtors
1,334,558 GBP2024-03-31
1,189,101 GBP2023-03-31
Cash at bank and in hand
534,361 GBP2024-03-31
826,812 GBP2023-03-31
Current Assets
3,800,707 GBP2024-03-31
3,338,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,301,511 GBP2024-03-31
-992,115 GBP2023-03-31
Net Current Assets/Liabilities
2,499,196 GBP2024-03-31
2,345,973 GBP2023-03-31
Total Assets Less Current Liabilities
2,617,950 GBP2024-03-31
2,417,340 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,605,950 GBP2024-03-31
2,405,340 GBP2023-03-31
Equity
2,617,950 GBP2024-03-31
2,417,340 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,793 GBP2024-03-31
22,323 GBP2023-03-31
Plant and equipment
54,653 GBP2024-03-31
54,653 GBP2023-03-31
Furniture and fittings
211,531 GBP2024-03-31
193,258 GBP2023-03-31
Computers
6,355 GBP2024-03-31
6,355 GBP2023-03-31
Motor vehicles
66,172 GBP2024-03-31
25,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,504 GBP2024-03-31
302,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,532 GBP2024-03-31
2,232 GBP2023-03-31
Plant and equipment
54,024 GBP2024-03-31
53,814 GBP2023-03-31
Furniture and fittings
185,170 GBP2024-03-31
178,986 GBP2023-03-31
Computers
2,997 GBP2024-03-31
1,878 GBP2023-03-31
Motor vehicles
29,195 GBP2024-03-31
19,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,918 GBP2024-03-31
256,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,184 GBP2023-04-01 ~ 2024-03-31
Computers
1,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,261 GBP2024-03-31
20,091 GBP2023-03-31
Plant and equipment
629 GBP2024-03-31
839 GBP2023-03-31
Furniture and fittings
26,361 GBP2024-03-31
14,272 GBP2023-03-31
Computers
3,358 GBP2024-03-31
4,477 GBP2023-03-31
Motor vehicles
36,977 GBP2024-03-31
6,130 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,948 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,780 GBP2024-03-31
6,390 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,390 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
19,168 GBP2024-03-31
25,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,021,645 GBP2024-03-31
862,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year
312,913 GBP2024-03-31
326,771 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,334,558 GBP2024-03-31
1,189,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
372,992 GBP2024-03-31
317,599 GBP2023-03-31
Corporation Tax Payable
Current
85,331 GBP2024-03-31
86,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,618 GBP2024-03-31
180,367 GBP2023-03-31
Other Creditors
Current
622,570 GBP2024-03-31
408,126 GBP2023-03-31
Creditors
Current
1,301,511 GBP2024-03-31
992,115 GBP2023-03-31