Property, Plant & Equipment
1,020,178 GBP2024-03-31
68,988 GBP2023-03-31
Debtors
1,526,522 GBP2024-03-31
1,041,695 GBP2023-03-31
Cash at bank and in hand
681,904 GBP2024-03-31
401,108 GBP2023-03-31
Current Assets
2,210,426 GBP2024-03-31
1,444,803 GBP2023-03-31
Net Current Assets/Liabilities
690,200 GBP2024-03-31
973,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,378 GBP2024-03-31
1,042,783 GBP2023-03-31
Net Assets/Liabilities
1,540,694 GBP2024-03-31
1,020,238 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,540,194 GBP2024-03-31
1,019,738 GBP2023-03-31
Equity
1,540,694 GBP2024-03-31
1,020,238 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
702,500 GBP2024-03-31
0 GBP2023-03-31
Other
644,638 GBP2024-03-31
280,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,347,138 GBP2024-03-31
280,914 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
326,960 GBP2024-03-31
211,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,960 GBP2024-03-31
211,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
115,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
702,500 GBP2024-03-31
0 GBP2023-03-31
Other
317,678 GBP2024-03-31
68,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
967,672 GBP2024-03-31
517,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
558,850 GBP2024-03-31
524,007 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,526,522 GBP2024-03-31
1,041,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-03-31
9,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,941 GBP2024-03-31
166,482 GBP2023-03-31
Corporation Tax Payable
Current
158,952 GBP2024-03-31
82,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,277 GBP2024-03-31
8,638 GBP2023-03-31
Other Creditors
Current
1,032,008 GBP2024-03-31
203,298 GBP2023-03-31
Creditors
Current
1,520,226 GBP2024-03-31
471,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,360 GBP2024-03-31
22,545 GBP2023-03-31
Other Creditors
Non-current
78,236 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
90,596 GBP2024-03-31
22,545 GBP2023-03-31