Property, Plant & Equipment
4,276 GBP2024-03-31
5,694 GBP2023-03-31
Debtors
Current
7,608,754 GBP2024-03-31
7,667,405 GBP2023-03-31
Cash at bank and in hand
2,231,430 GBP2024-03-31
1,391,180 GBP2023-03-31
Current Assets
9,840,184 GBP2024-03-31
9,058,585 GBP2023-03-31
Net Current Assets/Liabilities
2,531,154 GBP2024-03-31
2,435,140 GBP2023-03-31
Total Assets Less Current Liabilities
2,535,430 GBP2024-03-31
2,440,834 GBP2023-03-31
Net Assets/Liabilities
1,641,968 GBP2024-03-31
1,054,163 GBP2023-03-31
Equity
Called up share capital
4,650 GBP2024-03-31
4,650 GBP2023-03-31
Share premium
7,950 GBP2024-03-31
7,950 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,629,268 GBP2024-03-31
1,041,463 GBP2023-03-31
Equity
1,641,968 GBP2024-03-31
1,054,163 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
873 GBP2024-03-31
873 GBP2023-03-31
Plant and equipment
18,761 GBP2024-03-31
15,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,634 GBP2024-03-31
16,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
872 GBP2024-03-31
872 GBP2023-03-31
Plant and equipment
14,486 GBP2024-03-31
10,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,358 GBP2024-03-31
10,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
4,275 GBP2024-03-31
5,693 GBP2023-03-31
Trade Debtors/Trade Receivables
3,214,257 GBP2024-03-31
3,064,923 GBP2023-03-31
Amounts Owed By Related Parties
1,531,851 GBP2024-03-31
1,180,888 GBP2023-03-31
Prepayments
2,860,700 GBP2024-03-31
3,420,108 GBP2023-03-31
Other Debtors
1,946 GBP2024-03-31
1,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,608,754 GBP2024-03-31
7,667,405 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
125,986 GBP2024-03-31
107,055 GBP2023-03-31
Non-current, Amounts falling due after one year
125,986 GBP2023-03-31