Property, Plant & Equipment
864,848 GBP2024-03-31
512,331 GBP2023-03-31
Debtors
1,767,758 GBP2024-03-31
1,360,709 GBP2023-03-31
Cash at bank and in hand
737,082 GBP2024-03-31
140,327 GBP2023-03-31
Current Assets
2,506,422 GBP2024-03-31
1,502,136 GBP2023-03-31
Net Current Assets/Liabilities
25,808 GBP2024-03-31
8,202 GBP2023-03-31
Total Assets Less Current Liabilities
890,656 GBP2024-03-31
520,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-254,388 GBP2023-03-31
Net Assets/Liabilities
379,787 GBP2024-03-31
144,867 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Share premium
31,129 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
348,654 GBP2024-03-31
144,865 GBP2023-03-31
Equity
379,787 GBP2024-03-31
144,867 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,039 GBP2024-03-31
51,445 GBP2023-03-31
Other
1,217,289 GBP2024-03-31
1,049,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,328 GBP2024-03-31
1,101,045 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-331,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-331,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,365 GBP2024-03-31
45,220 GBP2023-03-31
Other
403,115 GBP2024-03-31
543,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,480 GBP2024-03-31
588,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,145 GBP2023-04-01 ~ 2024-03-31
Other
191,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-331,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,674 GBP2024-03-31
6,225 GBP2023-03-31
Other
814,174 GBP2024-03-31
506,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,010,328 GBP2024-03-31
1,047,431 GBP2023-03-31
Other Debtors
Amounts falling due within one year
703,735 GBP2024-03-31
116,390 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,767,758 GBP2024-03-31
1,360,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,001 GBP2024-03-31
30,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,368,342 GBP2024-03-31
703,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
537,721 GBP2024-03-31
380,679 GBP2023-03-31
Other Creditors
Current
544,550 GBP2024-03-31
379,794 GBP2023-03-31
Creditors
Current
2,480,614 GBP2024-03-31
1,493,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
70,000 GBP2023-03-31
Other Creditors
Non-current
269,325 GBP2024-03-31
184,388 GBP2023-03-31
Creditors
Non-current
309,325 GBP2024-03-31
254,388 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,198 GBP2024-03-31
84,937 GBP2023-03-31