Property, Plant & Equipment
296,394 GBP2024-03-31
295,127 GBP2023-03-31
Debtors
1,752,672 GBP2024-03-31
626,712 GBP2023-03-31
Cash at bank and in hand
287,563 GBP2024-03-31
472,067 GBP2023-03-31
Current Assets
2,112,747 GBP2024-03-31
1,193,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,470,178 GBP2024-03-31
-752,393 GBP2023-03-31
Net Current Assets/Liabilities
642,569 GBP2024-03-31
441,386 GBP2023-03-31
Total Assets Less Current Liabilities
938,963 GBP2024-03-31
736,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,957 GBP2024-03-31
-160,006 GBP2023-03-31
Net Assets/Liabilities
781,671 GBP2024-03-31
560,624 GBP2023-03-31
Equity
Called up share capital
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Share premium
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Retained earnings (accumulated losses)
701,671 GBP2024-03-31
480,624 GBP2023-03-31
Equity
781,671 GBP2024-03-31
560,624 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,187 GBP2024-03-31
218,187 GBP2023-03-31
Other
186,462 GBP2024-03-31
156,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,649 GBP2024-03-31
375,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,764 GBP2024-03-31
6,655 GBP2023-03-31
Other
100,491 GBP2024-03-31
73,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,255 GBP2024-03-31
79,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,109 GBP2023-04-01 ~ 2024-03-31
Other
27,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,423 GBP2024-03-31
211,532 GBP2023-03-31
Other
85,971 GBP2024-03-31
83,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,522,572 GBP2024-03-31
583,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,100 GBP2024-03-31
42,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,752,672 GBP2024-03-31
626,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,849 GBP2024-03-31
27,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,095,798 GBP2024-03-31
473,662 GBP2023-03-31
Corporation Tax Payable
Current
104,758 GBP2024-03-31
45,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,465 GBP2024-03-31
124,122 GBP2023-03-31
Other Creditors
Current
232,308 GBP2024-03-31
81,925 GBP2023-03-31
Creditors
Current
1,470,178 GBP2024-03-31
752,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,872 GBP2024-03-31
153,868 GBP2023-03-31
Other Creditors
Non-current
2,085 GBP2024-03-31
6,138 GBP2023-03-31
Creditors
Non-current
140,957 GBP2024-03-31
160,006 GBP2023-03-31