Property, Plant & Equipment
214,881 GBP2024-03-31
76,707 GBP2023-03-31
Debtors
1,365,831 GBP2024-03-31
1,289,879 GBP2023-03-31
Cash at bank and in hand
1,303,448 GBP2024-03-31
501,483 GBP2023-03-31
Current Assets
2,689,172 GBP2024-03-31
1,811,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,026,949 GBP2024-03-31
Net Current Assets/Liabilities
1,662,223 GBP2024-03-31
1,235,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,877,104 GBP2024-03-31
1,312,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-328,140 GBP2024-03-31
-26,118 GBP2023-03-31
Net Assets/Liabilities
1,495,244 GBP2024-03-31
1,271,518 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,495,240 GBP2024-03-31
1,271,514 GBP2023-03-31
Equity
1,495,244 GBP2024-03-31
1,271,518 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
355,106 GBP2024-03-31
145,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,225 GBP2024-03-31
68,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
214,881 GBP2024-03-31
76,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,255,676 GBP2024-03-31
1,180,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,155 GBP2024-03-31
109,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,365,831 GBP2024-03-31
Amounts falling due within one year, Current
1,289,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
243,937 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,489 GBP2024-03-31
213,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
448,597 GBP2024-03-31
307,515 GBP2023-03-31
Other Creditors
Current
119,926 GBP2024-03-31
54,556 GBP2023-03-31
Creditors
Current
1,026,949 GBP2024-03-31
575,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
182,167 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
145,973 GBP2024-03-31
26,118 GBP2023-03-31
Creditors
Non-current
328,140 GBP2024-03-31
26,118 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,902 GBP2024-03-31
208,798 GBP2023-03-31