Property, Plant & Equipment
1,840,435 GBP2024-03-31
1,518,124 GBP2023-03-31
Debtors
3,153,431 GBP2024-03-31
2,340,714 GBP2023-03-31
Cash at bank and in hand
610,350 GBP2024-03-31
731,588 GBP2023-03-31
Current Assets
3,819,521 GBP2024-03-31
3,254,656 GBP2023-03-31
Net Current Assets/Liabilities
458,027 GBP2024-03-31
1,042,921 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,462 GBP2024-03-31
2,561,045 GBP2023-03-31
Net Assets/Liabilities
1,286,929 GBP2024-03-31
1,621,746 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,909 GBP2024-03-31
1,621,726 GBP2023-03-31
Equity
1,286,929 GBP2024-03-31
1,621,746 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,441,581 GBP2024-03-31
2,710,142 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-163,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,601,146 GBP2024-03-31
1,192,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
541,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-132,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,840,435 GBP2024-03-31
1,518,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,273,605 GBP2024-03-31
1,290,810 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,788 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,856,038 GBP2024-03-31
1,049,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,153,431 GBP2024-03-31
Current, Amounts falling due within one year
2,340,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
931,074 GBP2024-03-31
784,513 GBP2023-03-31
Corporation Tax Payable
Current
48,670 GBP2024-03-31
6,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,085 GBP2024-03-31
548,870 GBP2023-03-31
Other Creditors
Current
2,200,665 GBP2024-03-31
822,140 GBP2023-03-31
Creditors
Current
3,361,494 GBP2024-03-31
2,211,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
133,333 GBP2023-03-31
Other Creditors
Non-current
597,493 GBP2024-03-31
549,432 GBP2023-03-31
Creditors
Non-current
680,826 GBP2024-03-31
682,765 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31