Property, Plant & Equipment
363,404 GBP2024-03-31
94,720 GBP2023-03-31
Fixed Assets
363,404 GBP2024-03-31
94,720 GBP2023-03-31
Debtors
4,094,188 GBP2024-03-31
3,794,163 GBP2023-03-31
Cash at bank and in hand
1,118,073 GBP2024-03-31
927,831 GBP2023-03-31
Current Assets
5,212,261 GBP2024-03-31
4,721,994 GBP2023-03-31
Net Current Assets/Liabilities
3,460,507 GBP2024-03-31
3,139,334 GBP2023-03-31
Total Assets Less Current Liabilities
3,823,911 GBP2024-03-31
3,234,054 GBP2023-03-31
Net Assets/Liabilities
3,769,711 GBP2024-03-31
3,210,854 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
3,768,111 GBP2024-03-31
3,209,254 GBP2023-03-31
Equity
3,769,711 GBP2024-03-31
3,210,854 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,300,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,300,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,300,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,300,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,599 GBP2024-03-31
141,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
332,282 GBP2024-03-31
53,782 GBP2023-03-31
Office equipment
34,592 GBP2024-03-31
34,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,473 GBP2024-03-31
229,838 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,085 GBP2024-03-31
73,690 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,662 GBP2024-03-31
27,186 GBP2023-03-31
Office equipment
34,322 GBP2024-03-31
34,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,069 GBP2024-03-31
135,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,747 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28,476 GBP2023-04-01 ~ 2024-03-31
Office equipment
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,514 GBP2024-03-31
67,857 GBP2023-03-31
Tools/Equipment for furniture and fittings
276,620 GBP2024-03-31
26,596 GBP2023-03-31
Office equipment
270 GBP2024-03-31
267 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,867,096 GBP2024-03-31
3,617,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,592 GBP2024-03-31
5,126 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
205,500 GBP2024-03-31
171,751 GBP2023-03-31
Debtors
Amounts falling due within one year
4,094,188 GBP2024-03-31
3,794,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,284 GBP2024-03-31
760,579 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
763,952 GBP2024-03-31
468,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
185,337 GBP2024-03-31
326,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,181 GBP2024-03-31
27,468 GBP2023-03-31
Net Deferred Tax Liability/Asset
54,200 GBP2024-03-31
23,200 GBP2023-03-31