Property, Plant & Equipment
411,858 GBP2024-03-31
250,115 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
67,731 GBP2023-03-31
Debtors
5,036,996 GBP2024-03-31
3,582,859 GBP2023-03-31
Cash at bank and in hand
699,430 GBP2024-03-31
483,474 GBP2023-03-31
Current Assets
5,836,426 GBP2024-03-31
4,134,064 GBP2023-03-31
Creditors
Current
2,091,338 GBP2024-03-31
2,401,722 GBP2023-03-31
Net Current Assets/Liabilities
3,745,088 GBP2024-03-31
1,732,342 GBP2023-03-31
Total Assets Less Current Liabilities
4,156,946 GBP2024-03-31
1,982,457 GBP2023-03-31
Net Assets/Liabilities
3,840,122 GBP2024-03-31
1,762,709 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,839,922 GBP2024-03-31
1,762,509 GBP2023-03-31
Equity
3,840,122 GBP2024-03-31
1,762,709 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,679 GBP2024-03-31
347,086 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,821 GBP2024-03-31
96,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
411,858 GBP2024-03-31
250,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
328,199 GBP2024-03-31
164,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,887 GBP2024-03-31
10,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
274,312 GBP2024-03-31
154,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,519,304 GBP2024-03-31
2,938,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,517,692 GBP2024-03-31
644,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,036,996 GBP2024-03-31
3,582,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,158 GBP2024-03-31
13,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,282,654 GBP2024-03-31
1,975,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
592,020 GBP2024-03-31
273,897 GBP2023-03-31
Other Creditors
Current
191,506 GBP2024-03-31
128,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,901 GBP2024-03-31
134,285 GBP2023-03-31
hire purchase agreements
216,059 GBP2024-03-31
148,276 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
25,000 GBP2023-03-31