Average Number of Employees
562023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,737 GBP2024-03-31
61,484 GBP2023-03-31
Debtors
6,264,376 GBP2024-03-31
3,520,721 GBP2023-03-31
Cash at bank and in hand
1,063,412 GBP2024-03-31
802,781 GBP2023-03-31
Current Assets
7,327,788 GBP2024-03-31
4,323,502 GBP2023-03-31
Net Current Assets/Liabilities
4,226,163 GBP2024-03-31
1,342,100 GBP2023-03-31
Total Assets Less Current Liabilities
4,284,900 GBP2024-03-31
1,403,584 GBP2023-03-31
Net Assets/Liabilities
4,279,926 GBP2024-03-31
1,403,584 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Share premium
455,857 GBP2024-03-31
455,857 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
3,823,949 GBP2024-03-31
Retained earnings (accumulated losses), Restated amount
947,607 GBP2023-03-31
Equity
4,279,926 GBP2024-03-31
Restated amount
1,403,584 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,108 GBP2024-03-31
85,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,035 GBP2024-03-31
85,193 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,310 GBP2024-03-31
23,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,298 GBP2024-03-31
23,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,988 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,988 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,939 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,798 GBP2024-03-31
61,484 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
783,849 GBP2023-03-31
Trade Debtors/Trade Receivables
3,431,566 GBP2024-03-31
2,847,945 GBP2023-03-31
Other Debtors
2,832,810 GBP2024-03-31
672,776 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,066,430 GBP2024-03-31
1,230,278 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,139,434 GBP2024-03-31
1,036,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
895,761 GBP2024-03-31
715,036 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,920 GBP2024-03-31