Intangible Assets
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
1,416,769 GBP2024-03-31
867,514 GBP2023-03-31
Fixed Assets
1,476,769 GBP2024-03-31
957,514 GBP2023-03-31
Debtors
754,726 GBP2024-03-31
678,560 GBP2023-03-31
Cash at bank and in hand
647,056 GBP2024-03-31
426,912 GBP2023-03-31
Current Assets
1,401,782 GBP2024-03-31
1,105,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,349,281 GBP2024-03-31
-1,489,268 GBP2023-03-31
Net Current Assets/Liabilities
52,501 GBP2024-03-31
-383,796 GBP2023-03-31
Total Assets Less Current Liabilities
1,529,270 GBP2024-03-31
573,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-465,077 GBP2024-03-31
-45,615 GBP2023-03-31
Net Assets/Liabilities
768,664 GBP2024-03-31
378,824 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
768,662 GBP2024-03-31
378,822 GBP2023-03-31
Equity
768,664 GBP2024-03-31
378,824 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,167,960 GBP2024-03-31
1,374,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
751,191 GBP2024-03-31
507,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
244,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,416,769 GBP2024-03-31
867,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
650,216 GBP2024-03-31
547,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,510 GBP2024-03-31
131,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
754,726 GBP2024-03-31
678,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412,616 GBP2024-03-31
684,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,430 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
893,229 GBP2024-03-31
794,328 GBP2023-03-31
Creditors
Current
1,349,281 GBP2024-03-31
1,489,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,161 GBP2024-03-31
21,851 GBP2023-03-31
Other Creditors
Non-current
450,916 GBP2024-03-31
23,764 GBP2023-03-31
Creditors
Non-current
465,077 GBP2024-03-31
45,615 GBP2023-03-31