Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
318,602 GBP2024-03-31
174,068 GBP2023-03-31
Total Inventories
39,059 GBP2024-03-31
38,144 GBP2023-03-31
Debtors
Current
993,611 GBP2024-03-31
1,061,323 GBP2023-03-31
Cash at bank and in hand
649,226 GBP2024-03-31
584,143 GBP2023-03-31
Current Assets
1,681,896 GBP2024-03-31
1,683,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-599,722 GBP2024-03-31
-225,955 GBP2023-03-31
Net Current Assets/Liabilities
1,082,174 GBP2024-03-31
1,457,655 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,776 GBP2024-03-31
1,631,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,047 GBP2023-03-31
Net Assets/Liabilities
1,219,765 GBP2024-03-31
1,445,395 GBP2023-03-31
Equity
Called up share capital
150,001 GBP2024-03-31
150,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,069,764 GBP2024-03-31
1,295,394 GBP2023-03-31
Equity
1,219,765 GBP2024-03-31
1,445,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
72,552 GBP2023-04-01 ~ 2024-03-31
41,124 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
3,250,000 GBP2024-03-31
3,250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,250,000 GBP2024-03-31
3,250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,336 GBP2024-03-31
12,836 GBP2023-03-31
Motor vehicles
508,115 GBP2024-03-31
301,053 GBP2023-03-31
Other
20,350 GBP2024-03-31
18,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,801 GBP2024-03-31
332,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,394 GBP2024-03-31
12,836 GBP2023-03-31
Motor vehicles
202,210 GBP2024-03-31
134,254 GBP2023-03-31
Other
14,595 GBP2024-03-31
11,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,199 GBP2024-03-31
158,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,956 GBP2023-04-01 ~ 2024-03-31
Other
3,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,942 GBP2024-03-31
Motor vehicles
305,905 GBP2024-03-31
166,799 GBP2023-03-31
Other
5,755 GBP2024-03-31
7,269 GBP2023-03-31