Property, Plant & Equipment
510,619 GBP2024-03-31
323,413 GBP2023-03-31
Fixed Assets - Investments
49,529 GBP2024-03-31
93,002 GBP2023-03-31
Fixed Assets
560,148 GBP2024-03-31
416,415 GBP2023-03-31
Debtors
1,145,139 GBP2024-03-31
681,662 GBP2023-03-31
Cash at bank and in hand
646,689 GBP2024-03-31
256,132 GBP2023-03-31
Current Assets
1,820,437 GBP2024-03-31
996,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,504,121 GBP2024-03-31
-721,048 GBP2023-03-31
Net Current Assets/Liabilities
316,316 GBP2024-03-31
275,442 GBP2023-03-31
Total Assets Less Current Liabilities
876,464 GBP2024-03-31
691,857 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,451 GBP2024-03-31
-213,551 GBP2023-03-31
Net Assets/Liabilities
610,868 GBP2024-03-31
416,858 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
610,846 GBP2024-03-31
416,836 GBP2023-03-31
Equity
610,868 GBP2024-03-31
416,858 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
795,629 GBP2024-03-31
558,229 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,010 GBP2024-03-31
234,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
510,619 GBP2024-03-31
323,413 GBP2023-03-31
Other Investments Other Than Loans
49,529 GBP2024-03-31
93,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
874,623 GBP2024-03-31
513,723 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,293 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
257,223 GBP2024-03-31
167,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,145,139 GBP2024-03-31
681,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,433 GBP2024-03-31
175,713 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,354 GBP2024-03-31
113,014 GBP2023-03-31
Other Creditors
Current
845,334 GBP2024-03-31
410,969 GBP2023-03-31
Creditors
Current
1,504,121 GBP2024-03-31
721,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,844 GBP2024-03-31
150,000 GBP2023-03-31
Other Creditors
Non-current
43,607 GBP2024-03-31
63,551 GBP2023-03-31
Creditors
Non-current
152,451 GBP2024-03-31
213,551 GBP2023-03-31