Property, Plant & Equipment
1,119,437 GBP2024-03-31
945,125 GBP2023-03-31
Debtors
4,118,699 GBP2024-03-31
3,692,537 GBP2023-03-31
Cash at bank and in hand
157,029 GBP2024-03-31
709,891 GBP2023-03-31
Current Assets
4,275,728 GBP2024-03-31
4,402,510 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,406,475 GBP2024-03-31
-4,031,118 GBP2023-03-31
Net Current Assets/Liabilities
869,253 GBP2024-03-31
371,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,988,690 GBP2024-03-31
1,316,517 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,831 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
1,972,859 GBP2024-03-31
1,290,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,972,759 GBP2024-03-31
1,290,584 GBP2023-03-31
Equity
1,972,859 GBP2024-03-31
1,290,684 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,042,733 GBP2024-03-31
1,670,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
923,296 GBP2024-03-31
725,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
197,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,119,437 GBP2024-03-31
945,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,325 GBP2024-03-31
118,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,928,374 GBP2024-03-31
3,574,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,118,699 GBP2024-03-31
3,692,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
543,247 GBP2024-03-31
399,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,913 GBP2024-03-31
127,860 GBP2023-03-31
Other Creditors
Current
2,675,315 GBP2024-03-31
3,493,959 GBP2023-03-31
Creditors
Current
3,406,475 GBP2024-03-31
4,031,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,831 GBP2024-03-31
25,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,017,684 GBP2024-03-31
1,000,000 GBP2023-03-31
Between two and five year
1,017,684 GBP2024-03-31
2,000,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,035,368 GBP2024-03-31
3,000,000 GBP2023-03-31