Intangible Assets
921 GBP2023-03-31
Property, Plant & Equipment
380,019 GBP2024-03-31
100,946 GBP2023-03-31
Fixed Assets
380,019 GBP2024-03-31
101,867 GBP2023-03-31
Debtors
4,481,090 GBP2024-03-31
1,412,963 GBP2023-03-31
Cash at bank and in hand
630,455 GBP2024-03-31
793,703 GBP2023-03-31
Current Assets
6,908,294 GBP2024-03-31
3,811,350 GBP2023-03-31
Creditors
Current
1,961,174 GBP2024-03-31
462,874 GBP2023-03-31
Net Current Assets/Liabilities
4,947,120 GBP2024-03-31
3,348,476 GBP2023-03-31
Total Assets Less Current Liabilities
5,327,139 GBP2024-03-31
3,450,343 GBP2023-03-31
Net Assets/Liabilities
5,132,566 GBP2024-03-31
3,219,238 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
286,201 GBP2024-03-31
286,201 GBP2023-03-31
Capital redemption reserve
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
4,845,065 GBP2024-03-31
2,931,737 GBP2023-03-31
Equity
5,132,566 GBP2024-03-31
3,219,238 GBP2023-03-31
Average Number of Employees
1722023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,603 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,603 GBP2024-03-31
3,682 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,910 GBP2024-03-31
615,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,891 GBP2024-03-31
514,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
380,019 GBP2024-03-31
100,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,875,964 GBP2024-03-31
Amounts falling due within one year, Current
1,042,050 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,605,126 GBP2024-03-31
Amounts falling due within one year, Current
370,913 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,481,090 GBP2024-03-31
Amounts falling due within one year, Current
1,412,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,386 GBP2024-03-31
62,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
677,973 GBP2024-03-31
399,607 GBP2023-03-31
Other Creditors
Current
1,174,815 GBP2024-03-31
478 GBP2023-03-31