Property, Plant & Equipment
837,068 GBP2024-03-31
692,898 GBP2023-03-31
Fixed Assets
837,068 GBP2024-03-31
692,898 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
2,140,692 GBP2024-03-31
1,598,324 GBP2023-03-31
Cash at bank and in hand
538,603 GBP2024-03-31
823,436 GBP2023-03-31
Current Assets
2,682,795 GBP2024-03-31
2,425,260 GBP2023-03-31
Net Current Assets/Liabilities
1,802,567 GBP2024-03-31
1,474,291 GBP2023-03-31
Total Assets Less Current Liabilities
2,639,635 GBP2024-03-31
2,167,189 GBP2023-03-31
Creditors
Amounts falling due after one year
-117,842 GBP2024-03-31
-61,831 GBP2023-03-31
Net Assets/Liabilities
2,493,029 GBP2024-03-31
2,076,594 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Share premium
44,955 GBP2024-03-31
44,955 GBP2023-03-31
Retained earnings (accumulated losses)
2,447,974 GBP2024-03-31
2,031,539 GBP2023-03-31
Equity
2,493,029 GBP2024-03-31
2,076,594 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,628,083 GBP2024-03-31
1,328,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
-114,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,014 GBP2024-03-31
635,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,388 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,694,041 GBP2024-03-31
1,180,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,164 GBP2024-03-31
103,089 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,451 GBP2024-03-31
4,476 GBP2023-03-31
Debtors
Amounts falling due within one year
2,140,692 GBP2024-03-31
1,598,324 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,173 GBP2024-03-31
467,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,798 GBP2024-03-31
18,426 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,832 GBP2024-03-31
46,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,791 GBP2024-03-31
31,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,324 GBP2024-03-31
130,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,818 GBP2024-03-31
36,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,282 GBP2024-03-31
35,700 GBP2023-03-31
Advances or credits given to directors
312,535 GBP2024-03-31
306,636 GBP2023-04-01
Advances or credits made to directors during the period
6,899 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,000 GBP2023-04-01 ~ 2024-03-31