Property, Plant & Equipment
296,719 GBP2024-03-31
229,881 GBP2023-03-31
Debtors
1,654,119 GBP2024-03-31
1,259,901 GBP2023-03-31
Cash at bank and in hand
1,341,263 GBP2024-03-31
298,134 GBP2023-03-31
Current Assets
2,995,382 GBP2024-03-31
1,606,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,809,156 GBP2024-03-31
Net Current Assets/Liabilities
1,186,226 GBP2024-03-31
238,476 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,945 GBP2024-03-31
468,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,316 GBP2024-03-31
-56,650 GBP2023-03-31
Net Assets/Liabilities
1,421,029 GBP2024-03-31
385,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,929 GBP2024-03-31
385,307 GBP2023-03-31
Equity
1,421,029 GBP2024-03-31
385,407 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,261 GBP2024-03-31
3,261 GBP2023-03-31
Other
418,506 GBP2024-03-31
308,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,767 GBP2024-03-31
311,855 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-85,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,690 GBP2024-03-31
1,201 GBP2023-03-31
Other
123,358 GBP2024-03-31
80,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,048 GBP2024-03-31
81,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2023-04-01 ~ 2024-03-31
Other
68,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,571 GBP2024-03-31
2,060 GBP2023-03-31
Other
295,148 GBP2024-03-31
227,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,128,185 GBP2024-03-31
1,063,809 GBP2023-03-31
Amounts Owed By Related Parties
1,077 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
524,857 GBP2024-03-31
196,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,654,119 GBP2024-03-31
Amounts falling due within one year, Current
1,259,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,155 GBP2024-03-31
33,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
772,072 GBP2024-03-31
1,056,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
634,892 GBP2024-03-31
190,936 GBP2023-03-31
Other Creditors
Current
366,037 GBP2024-03-31
87,276 GBP2023-03-31
Creditors
Current
1,809,156 GBP2024-03-31
1,368,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,316 GBP2024-03-31
55,471 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,179 GBP2023-03-31
Creditors
Non-current
19,316 GBP2024-03-31
56,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,466 GBP2024-03-31
72,550 GBP2023-03-31