Property, Plant & Equipment
50,892 GBP2024-03-31
32,590 GBP2023-03-31
Debtors
3,922,222 GBP2024-03-31
4,589,549 GBP2023-03-31
Cash at bank and in hand
1,117,091 GBP2024-03-31
2,880,152 GBP2023-03-31
Current Assets
5,039,313 GBP2024-03-31
7,469,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,947,408 GBP2024-03-31
Net Current Assets/Liabilities
2,091,905 GBP2024-03-31
1,141,795 GBP2023-03-31
Total Assets Less Current Liabilities
2,142,797 GBP2024-03-31
1,174,385 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,283 GBP2024-03-31
Net Assets/Liabilities
2,010,791 GBP2024-03-31
917,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,010,691 GBP2024-03-31
917,375 GBP2023-03-31
Equity
2,010,791 GBP2024-03-31
917,475 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
92,659 GBP2024-03-31
81,927 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,767 GBP2024-03-31
49,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
50,892 GBP2024-03-31
32,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
850,356 GBP2024-03-31
342,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,030,673 GBP2024-03-31
4,208,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,881,029 GBP2024-03-31
Amounts falling due within one year, Current
4,550,356 GBP2023-03-31
Other Debtors
Amounts falling due after one year
41,193 GBP2024-03-31
39,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,878 GBP2024-03-31
110,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,175,550 GBP2024-03-31
4,556,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
412,026 GBP2024-03-31
457,993 GBP2023-03-31
Other Creditors
Current
1,238,954 GBP2024-03-31
1,202,887 GBP2023-03-31
Creditors
Current
2,947,408 GBP2024-03-31
6,327,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,283 GBP2024-03-31
250,718 GBP2023-03-31