Intangible Assets
8,480 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment
80,821 GBP2024-03-31
152,773 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
89,301 GBP2024-03-31
165,504 GBP2023-03-31
Debtors
2,157,546 GBP2024-03-31
1,790,292 GBP2023-03-31
Cash at bank and in hand
854,676 GBP2024-03-31
322,600 GBP2023-03-31
Current Assets
3,012,222 GBP2024-03-31
2,112,892 GBP2023-03-31
Creditors
Current
1,297,543 GBP2024-03-31
949,786 GBP2023-03-31
Net Current Assets/Liabilities
1,714,679 GBP2024-03-31
1,163,106 GBP2023-03-31
Total Assets Less Current Liabilities
1,803,980 GBP2024-03-31
1,328,610 GBP2023-03-31
Net Assets/Liabilities
1,788,483 GBP2024-03-31
927,386 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,788,283 GBP2024-03-31
927,186 GBP2023-03-31
Equity
1,788,483 GBP2024-03-31
927,386 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,750 GBP2024-03-31
8,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,480 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,996 GBP2024-03-31
455,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,175 GBP2024-03-31
302,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,821 GBP2024-03-31
152,773 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,976,391 GBP2024-03-31
1,473,338 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
181,155 GBP2024-03-31
257,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,157,546 GBP2024-03-31
1,790,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,754 GBP2024-03-31
26,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,952 GBP2024-03-31
289,609 GBP2023-03-31
Amounts owed to group undertakings
Current
21,344 GBP2024-03-31
12,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
894,595 GBP2024-03-31
411,793 GBP2023-03-31
Other Creditors
Current
178,898 GBP2024-03-31
165,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
256,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,624 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
26,056 GBP2023-03-31
hire purchase agreements
47,754 GBP2024-03-31
132,680 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,231 GBP2024-03-31
334,688 GBP2023-03-31
Between one and five year
855,375 GBP2024-03-31
934,515 GBP2023-03-31
More than five year
76,014 GBP2024-03-31
227,183 GBP2023-03-31
All periods
1,281,620 GBP2024-03-31
1,496,386 GBP2023-03-31