Intangible Assets
95,549 GBP2024-03-31
71,057 GBP2023-03-31
Property, Plant & Equipment
172,629 GBP2024-03-31
96,614 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
268,183 GBP2024-03-31
167,676 GBP2023-03-31
Debtors
559,164 GBP2024-03-31
761,088 GBP2023-03-31
Cash at bank and in hand
235,770 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,100,445 GBP2024-03-31
1,040,695 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-797,414 GBP2023-03-31
Net Current Assets/Liabilities
210,767 GBP2024-03-31
243,281 GBP2023-03-31
Total Assets Less Current Liabilities
478,950 GBP2024-03-31
410,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,285 GBP2024-03-31
-263,335 GBP2023-03-31
Net Assets/Liabilities
290,279 GBP2024-03-31
129,236 GBP2023-03-31
Equity
Called up share capital
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Capital redemption reserve
16,749 GBP2024-03-31
16,749 GBP2023-03-31
Retained earnings (accumulated losses)
240,030 GBP2024-03-31
78,987 GBP2023-03-31
Equity
290,279 GBP2024-03-31
129,236 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
147,438 GBP2024-03-31
103,824 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,889 GBP2024-03-31
32,767 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,122 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
95,549 GBP2024-03-31
71,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,073 GBP2024-03-31
169,073 GBP2023-03-31
Furniture and fittings
33,298 GBP2024-03-31
23,694 GBP2023-03-31
Computers
36,033 GBP2024-03-31
27,638 GBP2023-03-31
Motor vehicles
61,786 GBP2024-03-31
26,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,190 GBP2024-03-31
246,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,156 GBP2024-03-31
114,433 GBP2023-03-31
Furniture and fittings
14,334 GBP2024-03-31
11,278 GBP2023-03-31
Computers
16,832 GBP2024-03-31
13,259 GBP2023-03-31
Motor vehicles
16,239 GBP2024-03-31
11,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,561 GBP2024-03-31
150,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,056 GBP2023-04-01 ~ 2024-03-31
Computers
3,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,917 GBP2024-03-31
54,640 GBP2023-03-31
Furniture and fittings
18,964 GBP2024-03-31
12,416 GBP2023-03-31
Computers
19,201 GBP2024-03-31
14,379 GBP2023-03-31
Motor vehicles
45,547 GBP2024-03-31
15,179 GBP2023-03-31
Investments in group undertakings and participating interests
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,751 GBP2024-03-31
63,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year
509,413 GBP2024-03-31
697,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
559,164 GBP2024-03-31
Current, Amounts falling due within one year
761,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,000 GBP2024-03-31
165,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
463,038 GBP2024-03-31
431,283 GBP2023-03-31
Corporation Tax Payable
Current
166,452 GBP2024-03-31
83,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,402 GBP2024-03-31
102,311 GBP2023-03-31
Other Creditors
Current
19,786 GBP2024-03-31
15,066 GBP2023-03-31
Creditors
Current
889,678 GBP2024-03-31
797,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,667 GBP2024-03-31
263,335 GBP2023-03-31
Other Creditors
Non-current
29,618 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
170,285 GBP2024-03-31
263,335 GBP2023-03-31
Equity
Called up share capital
33,500 GBP2024-03-31
33,500 GBP2023-03-31