Property, Plant & Equipment
827,366 GBP2024-08-31
625,526 GBP2023-03-31
Debtors
1,573,827 GBP2024-08-31
1,710,114 GBP2023-03-31
Cash at bank and in hand
487,627 GBP2024-08-31
718,307 GBP2023-03-31
Current Assets
3,906,928 GBP2024-08-31
3,710,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,722,966 GBP2023-03-31
Net Current Assets/Liabilities
3,165,796 GBP2024-08-31
1,987,243 GBP2023-03-31
Total Assets Less Current Liabilities
3,993,162 GBP2024-08-31
2,612,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,637 GBP2024-08-31
-259,921 GBP2023-03-31
Net Assets/Liabilities
3,785,758 GBP2024-08-31
2,299,804 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,785,558 GBP2024-08-31
2,299,604 GBP2023-03-31
Equity
3,785,758 GBP2024-08-31
2,299,804 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-08-31
162022-04-01 ~ 2023-03-31
Director Remuneration
728,439 GBP2023-04-01 ~ 2024-08-31
527,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,964 GBP2024-08-31
113,792 GBP2023-03-31
Plant and equipment
88,070 GBP2024-08-31
80,422 GBP2023-03-31
Furniture and fittings
353,698 GBP2024-08-31
216,287 GBP2023-03-31
Motor vehicles
578,571 GBP2024-08-31
439,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,283,303 GBP2024-08-31
850,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,924 GBP2024-08-31
20,352 GBP2023-03-31
Plant and equipment
40,688 GBP2024-08-31
24,567 GBP2023-03-31
Furniture and fittings
106,023 GBP2024-08-31
44,329 GBP2023-03-31
Motor vehicles
232,302 GBP2024-08-31
135,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,937 GBP2024-08-31
224,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,572 GBP2023-04-01 ~ 2024-08-31
Plant and equipment
16,121 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
61,694 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
96,966 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,353 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
186,040 GBP2024-08-31
93,440 GBP2023-03-31
Plant and equipment
47,382 GBP2024-08-31
55,855 GBP2023-03-31
Furniture and fittings
247,675 GBP2024-08-31
171,958 GBP2023-03-31
Motor vehicles
346,269 GBP2024-08-31
304,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,442,813 GBP2024-08-31
1,297,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year
131,014 GBP2024-08-31
412,257 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,573,827 GBP2024-08-31
Current, Amounts falling due within one year
1,710,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,146 GBP2024-08-31
349,728 GBP2023-03-31
Corporation Tax Payable
Current
47,353 GBP2024-08-31
336,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,044 GBP2024-08-31
323,635 GBP2023-03-31
Other Creditors
Current
139,589 GBP2024-08-31
713,202 GBP2023-03-31
Creditors
Current
741,132 GBP2024-08-31
1,722,966 GBP2023-03-31
Other Creditors
Non-current
122,637 GBP2024-08-31
259,921 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,134 GBP2024-08-31
100,687 GBP2023-03-31
Minimum gross finance lease payments owing
143,281 GBP2024-08-31
286,181 GBP2023-03-31