Property, Plant & Equipment
326,852 GBP2024-03-31
158,884 GBP2023-03-31
Debtors
1,338,284 GBP2024-03-31
719,299 GBP2023-03-31
Cash at bank and in hand
319,226 GBP2024-03-31
364,770 GBP2023-03-31
Current Assets
1,672,510 GBP2024-03-31
1,099,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-837,147 GBP2024-03-31
Net Current Assets/Liabilities
835,363 GBP2024-03-31
740,933 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,215 GBP2024-03-31
899,817 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,840 GBP2023-03-31
Net Assets/Liabilities
1,067,559 GBP2024-03-31
834,747 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,067,549 GBP2024-03-31
834,737 GBP2023-03-31
Equity
1,067,559 GBP2024-03-31
834,747 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,383 GBP2024-03-31
49,383 GBP2023-03-31
Other
531,616 GBP2024-03-31
332,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,999 GBP2024-03-31
381,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
254,147 GBP2024-03-31
222,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,147 GBP2024-03-31
222,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
31,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,383 GBP2024-03-31
49,383 GBP2023-03-31
Other
277,469 GBP2024-03-31
109,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
890,657 GBP2024-03-31
423,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year
447,627 GBP2024-03-31
295,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,338,284 GBP2024-03-31
Amounts falling due within one year, Current
719,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,703 GBP2024-03-31
9,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648,932 GBP2024-03-31
252,438 GBP2023-03-31
Corporation Tax Payable
Current
31,579 GBP2024-03-31
68 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,642 GBP2024-03-31
37,210 GBP2023-03-31
Other Creditors
Current
56,291 GBP2024-03-31
58,722 GBP2023-03-31
Creditors
Current
837,147 GBP2024-03-31
358,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,943 GBP2024-03-31
22,649 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
10,191 GBP2023-03-31
Creditors
Non-current
12,943 GBP2024-03-31
32,840 GBP2023-03-31