Property, Plant & Equipment
103,647 GBP2024-03-31
39,810 GBP2023-03-31
Debtors
5,233,966 GBP2024-03-31
2,855,508 GBP2023-03-31
Cash at bank and in hand
3,260,434 GBP2024-03-31
4,795,843 GBP2023-03-31
Current Assets
8,494,400 GBP2024-03-31
7,651,351 GBP2023-03-31
Creditors
Current
1,858,454 GBP2024-03-31
1,695,844 GBP2023-03-31
Net Current Assets/Liabilities
6,635,946 GBP2024-03-31
5,955,507 GBP2023-03-31
Total Assets Less Current Liabilities
6,739,593 GBP2024-03-31
5,995,317 GBP2023-03-31
Net Assets/Liabilities
6,713,862 GBP2024-03-31
5,985,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,713,762 GBP2024-03-31
5,985,485 GBP2023-03-31
Equity
6,713,862 GBP2024-03-31
5,985,585 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,329 GBP2024-03-31
166,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,682 GBP2024-03-31
126,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,647 GBP2024-03-31
39,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
932,524 GBP2024-03-31
62,618 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
631,636 GBP2024-03-31
687,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,233,966 GBP2024-03-31
2,855,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,886 GBP2024-03-31
5,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
303,386 GBP2024-03-31
224,224 GBP2023-03-31
Other Creditors
Current
1,319,162 GBP2024-03-31
1,466,257 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,724 GBP2024-03-31
2,421 GBP2023-03-31