Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Total Inventories
332,722 GBP2024-03-31
319,344 GBP2023-03-31
Debtors
4,984,821 GBP2024-03-31
2,730,725 GBP2023-03-31
Cash at bank and in hand
2,305,637 GBP2024-03-31
1,499,269 GBP2023-03-31
Current Assets
7,623,180 GBP2024-03-31
4,549,338 GBP2023-03-31
Creditors
Current
6,407,176 GBP2024-03-31
3,203,110 GBP2023-03-31
Net Current Assets/Liabilities
1,216,004 GBP2024-03-31
1,346,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,216,004 GBP2024-03-31
1,346,228 GBP2023-03-31
Net Assets/Liabilities
541,580 GBP2024-03-31
580,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
541,480 GBP2024-03-31
580,077 GBP2023-03-31
Equity
541,580 GBP2024-03-31
580,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,000 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,355,957 GBP2024-03-31
1,873,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
628,864 GBP2024-03-31
801,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,984,821 GBP2024-03-31
2,730,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,946,411 GBP2024-03-31
838,185 GBP2023-03-31
Amounts owed to group undertakings
Current
1,266,192 GBP2024-03-31
483,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,385 GBP2024-03-31
128,015 GBP2023-03-31
Other Creditors
Current
3,124,188 GBP2024-03-31
1,753,426 GBP2023-03-31