Property, Plant & Equipment
30,275 GBP2024-03-31
41,357 GBP2023-03-31
Debtors
3,958,559 GBP2024-03-31
1,725,147 GBP2023-03-31
Cash at bank and in hand
592,832 GBP2024-03-31
543,672 GBP2023-03-31
Current Assets
4,633,185 GBP2024-03-31
2,323,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,463,303 GBP2024-03-31
-1,506,730 GBP2023-03-31
Net Current Assets/Liabilities
1,169,882 GBP2024-03-31
816,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,200,157 GBP2024-03-31
858,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,495 GBP2024-03-31
-124,997 GBP2023-03-31
Net Assets/Liabilities
1,131,410 GBP2024-03-31
724,376 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,131,407 GBP2024-03-31
724,373 GBP2023-03-31
Equity
1,131,410 GBP2024-03-31
724,376 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,157 GBP2024-03-31
47,157 GBP2023-03-31
Plant and equipment
179,829 GBP2024-03-31
171,024 GBP2023-03-31
Furniture and fittings
20,908 GBP2024-03-31
20,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,894 GBP2024-03-31
239,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,157 GBP2024-03-31
47,157 GBP2023-03-31
Plant and equipment
151,999 GBP2024-03-31
133,118 GBP2023-03-31
Furniture and fittings
18,463 GBP2024-03-31
17,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,619 GBP2024-03-31
197,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
27,830 GBP2024-03-31
37,906 GBP2023-03-31
Furniture and fittings
2,445 GBP2024-03-31
3,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,301,962 GBP2024-03-31
710,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,656,597 GBP2024-03-31
1,015,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,958,559 GBP2024-03-31
1,725,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,502 GBP2024-03-31
62,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,353,643 GBP2024-03-31
719,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
970,274 GBP2024-03-31
415,955 GBP2023-03-31
Other Creditors
Current
76,884 GBP2024-03-31
308,407 GBP2023-03-31
Creditors
Current
3,463,303 GBP2024-03-31
1,506,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,495 GBP2024-03-31
124,997 GBP2023-03-31