Property, Plant & Equipment
263,808 GBP2024-03-31
331,069 GBP2023-03-31
Total Inventories
386,689 GBP2024-03-31
219,326 GBP2023-03-31
Debtors
2,596,329 GBP2024-03-31
1,844,226 GBP2023-03-31
Cash at bank and in hand
4,289,012 GBP2024-03-31
2,297,014 GBP2023-03-31
Current Assets
7,272,030 GBP2024-03-31
4,360,566 GBP2023-03-31
Creditors
Current
2,075,007 GBP2024-03-31
859,261 GBP2023-03-31
Net Current Assets/Liabilities
5,197,023 GBP2024-03-31
3,501,305 GBP2023-03-31
Total Assets Less Current Liabilities
5,460,831 GBP2024-03-31
3,832,374 GBP2023-03-31
Net Assets/Liabilities
5,442,297 GBP2024-03-31
3,799,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,748,043 GBP2024-03-31
3,287,185 GBP2023-03-31
Equity
5,442,297 GBP2024-03-31
3,799,695 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,956 GBP2024-03-31
21,221 GBP2023-03-31
Motor vehicles
184,491 GBP2024-03-31
164,267 GBP2023-03-31
Computers
727,324 GBP2024-03-31
707,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,023,621 GBP2024-03-31
962,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,525 GBP2023-04-01 ~ 2024-03-31
Computers
-8,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,456 GBP2024-03-31
9,155 GBP2023-03-31
Motor vehicles
150,278 GBP2024-03-31
127,792 GBP2023-03-31
Computers
583,396 GBP2024-03-31
489,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,813 GBP2024-03-31
631,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,945 GBP2023-04-01 ~ 2024-03-31
Computers
103,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,459 GBP2023-04-01 ~ 2024-03-31
Computers
-8,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,500 GBP2024-03-31
12,066 GBP2023-03-31
Motor vehicles
34,213 GBP2024-03-31
36,475 GBP2023-03-31
Computers
143,928 GBP2024-03-31
218,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,496 GBP2024-03-31
53,530 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,892,665 GBP2024-03-31
1,468,564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
613,168 GBP2024-03-31
322,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,596,329 GBP2024-03-31
1,844,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,924 GBP2024-03-31
41,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,222 GBP2024-03-31
60,990 GBP2023-03-31
Other Creditors
Current
2,014,861 GBP2024-03-31
756,747 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,460,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,460,858 GBP2023-04-01 ~ 2024-03-31