Intangible Assets
1,245 GBP2023-03-31
Property, Plant & Equipment
1,328,435 GBP2024-03-31
1,332,032 GBP2023-03-31
Fixed Assets
1,328,435 GBP2024-03-31
1,333,277 GBP2023-03-31
Total Inventories
17,788 GBP2024-03-31
12,771 GBP2023-03-31
Debtors
3,867,835 GBP2024-03-31
3,536,352 GBP2023-03-31
Cash at bank and in hand
21,129 GBP2024-03-31
2,682 GBP2023-03-31
Current Assets
3,906,752 GBP2024-03-31
3,551,805 GBP2023-03-31
Creditors
-2,441,334 GBP2024-03-31
-2,348,173 GBP2023-03-31
Net Current Assets/Liabilities
1,465,418 GBP2024-03-31
1,203,632 GBP2023-03-31
Total Assets Less Current Liabilities
2,793,853 GBP2024-03-31
2,536,909 GBP2023-03-31
Creditors
Non-current
-558,468 GBP2024-03-31
-641,416 GBP2023-03-31
Net Assets/Liabilities
1,910,065 GBP2024-03-31
1,563,863 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
129,900 GBP2024-03-31
129,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,779,965 GBP2024-03-31
1,433,763 GBP2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
2202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
38,625 GBP2024-03-31
38,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,625 GBP2024-03-31
37,380 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,223,477 GBP2024-03-31
2,060,902 GBP2023-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,042 GBP2024-03-31
728,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
221,534 GBP2024-03-31
254,373 GBP2023-03-31
Between one and five year
347,762 GBP2024-03-31
334,373 GBP2023-03-31
Minimum gross finance lease payments owing
569,296 GBP2024-03-31
588,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
569,296 GBP2024-03-31
588,746 GBP2023-03-31