Property, Plant & Equipment
92,682 GBP2024-03-31
88,323 GBP2023-03-31
Debtors
1,144,752 GBP2024-03-31
532,335 GBP2023-03-31
Cash at bank and in hand
1,573,346 GBP2024-03-31
1,034,876 GBP2023-03-31
Current Assets
3,558,222 GBP2024-03-31
1,796,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,753,298 GBP2024-03-31
-1,167,366 GBP2023-03-31
Net Current Assets/Liabilities
804,924 GBP2024-03-31
629,224 GBP2023-03-31
Total Assets Less Current Liabilities
897,606 GBP2024-03-31
717,547 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,582 GBP2024-03-31
-22,504 GBP2023-03-31
Net Assets/Liabilities
867,168 GBP2024-03-31
674,967 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Retained earnings (accumulated losses)
476,168 GBP2024-03-31
283,967 GBP2023-03-31
Equity
867,168 GBP2024-03-31
674,967 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,756 GBP2024-03-31
17,305 GBP2023-03-31
Other
226,476 GBP2024-03-31
208,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,232 GBP2024-03-31
225,831 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,754 GBP2024-03-31
16,708 GBP2023-03-31
Other
149,796 GBP2024-03-31
120,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,550 GBP2024-03-31
137,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,046 GBP2023-04-01 ~ 2024-03-31
Other
43,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,500 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
-14,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,002 GBP2024-03-31
597 GBP2023-03-31
Other
76,680 GBP2024-03-31
87,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,134,368 GBP2024-03-31
526,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,384 GBP2024-03-31
5,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,144,752 GBP2024-03-31
532,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,218,133 GBP2024-03-31
632,984 GBP2023-03-31
Amounts owed to group undertakings
Current
183,220 GBP2024-03-31
11,536 GBP2023-03-31
Corporation Tax Payable
Current
145,554 GBP2024-03-31
25,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,171 GBP2024-03-31
198,798 GBP2023-03-31
Other Creditors
Current
883,572 GBP2024-03-31
287,476 GBP2023-03-31
Creditors
Current
2,753,298 GBP2024-03-31
1,167,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,582 GBP2024-03-31
22,504 GBP2023-03-31