Intangible Assets
176 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment
55,698 GBP2024-03-31
21,771 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
55,976 GBP2024-03-31
22,071 GBP2023-03-31
Debtors
5,443,138 GBP2024-03-31
4,471,570 GBP2023-03-31
Cash at bank and in hand
379,165 GBP2024-03-31
493,493 GBP2023-03-31
Current Assets
5,822,303 GBP2024-03-31
4,965,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,044,487 GBP2024-03-31
Net Current Assets/Liabilities
1,777,816 GBP2024-03-31
1,407,716 GBP2023-03-31
Total Assets Less Current Liabilities
1,833,792 GBP2024-03-31
1,429,787 GBP2023-03-31
Net Assets/Liabilities
1,763,212 GBP2024-03-31
1,300,301 GBP2023-03-31
Equity
Called up share capital
14,356 GBP2024-03-31
14,356 GBP2023-03-31
Share premium
40,750 GBP2024-03-31
40,750 GBP2023-03-31
Capital redemption reserve
8,027 GBP2024-03-31
8,027 GBP2023-03-31
Other miscellaneous reserve
17,989 GBP2024-03-31
17,989 GBP2023-03-31
Retained earnings (accumulated losses)
1,682,090 GBP2024-03-31
1,219,179 GBP2023-03-31
Equity
1,763,212 GBP2024-03-31
1,300,301 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44 GBP2024-03-31
22 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
176 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,400 GBP2024-03-31
50,400 GBP2023-03-31
Plant and equipment
119,892 GBP2024-03-31
67,393 GBP2023-03-31
Furniture and fittings
20,466 GBP2024-03-31
20,466 GBP2023-03-31
Computers
162,521 GBP2024-03-31
143,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,279 GBP2024-03-31
281,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,400 GBP2024-03-31
50,400 GBP2023-03-31
Plant and equipment
83,487 GBP2024-03-31
61,052 GBP2023-03-31
Furniture and fittings
19,063 GBP2024-03-31
17,660 GBP2023-03-31
Computers
144,631 GBP2024-03-31
130,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,581 GBP2024-03-31
259,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,403 GBP2023-04-01 ~ 2024-03-31
Computers
14,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
36,405 GBP2024-03-31
6,341 GBP2023-03-31
Furniture and fittings
1,403 GBP2024-03-31
2,806 GBP2023-03-31
Computers
17,890 GBP2024-03-31
12,624 GBP2023-03-31
Investments in group undertakings and participating interests
102 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,629,480 GBP2024-03-31
1,513,844 GBP2023-03-31
Amounts Owed By Related Parties
3,371,349 GBP2024-03-31
Current
2,614,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year
442,309 GBP2024-03-31
337,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,443,138 GBP2024-03-31
Amounts falling due within one year, Current
4,471,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,058 GBP2024-03-31
46,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,501 GBP2024-03-31
130,298 GBP2023-03-31
Corporation Tax Payable
Current
165,215 GBP2024-03-31
103,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,278 GBP2024-03-31
51,747 GBP2023-03-31
Other Creditors
Current
3,621,435 GBP2024-03-31
3,225,637 GBP2023-03-31
Creditors
Current
4,044,487 GBP2024-03-31
3,557,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
129,486 GBP2023-03-31