Property, Plant & Equipment
330,702 GBP2024-03-31
88,872 GBP2023-03-31
Debtors
4,583,122 GBP2024-03-31
2,506,737 GBP2023-03-31
Cash at bank and in hand
1,422,593 GBP2024-03-31
2,553,690 GBP2023-03-31
Current Assets
6,005,715 GBP2024-03-31
5,060,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,357,303 GBP2024-03-31
-1,199,989 GBP2023-03-31
Net Current Assets/Liabilities
4,648,412 GBP2024-03-31
3,860,438 GBP2023-03-31
Total Assets Less Current Liabilities
4,979,114 GBP2024-03-31
3,949,310 GBP2023-03-31
Net Assets/Liabilities
4,896,438 GBP2024-03-31
3,933,375 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
4,896,138 GBP2024-03-31
3,933,075 GBP2023-03-31
Equity
4,896,438 GBP2024-03-31
3,933,375 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,160 GBP2024-03-31
15,448 GBP2023-03-31
Other
523,778 GBP2024-03-31
237,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,938 GBP2024-03-31
252,955 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,448 GBP2023-04-01 ~ 2024-03-31
Other
-3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,683 GBP2024-03-31
4,975 GBP2023-03-31
Other
226,553 GBP2024-03-31
159,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,236 GBP2024-03-31
164,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,506 GBP2023-04-01 ~ 2024-03-31
Other
71,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,798 GBP2023-04-01 ~ 2024-03-31
Other
-3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,477 GBP2024-03-31
10,473 GBP2023-03-31
Other
297,225 GBP2024-03-31
78,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,964,784 GBP2024-03-31
1,069,292 GBP2023-03-31
Amounts Owed By Related Parties
1,894,667 GBP2024-03-31
Current
966,758 GBP2023-03-31
Prepayments/Accrued Income
Current
346,419 GBP2024-03-31
208,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,463 GBP2024-03-31
237,429 GBP2023-03-31
Corporation Tax Payable
Current
416,841 GBP2024-03-31
364,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
801,392 GBP2024-03-31
574,081 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,337,411 GBP2024-03-31
552,925 GBP2023-03-31