Property, Plant & Equipment
69,354 GBP2024-03-31
69,138 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
84,354 GBP2024-03-31
69,138 GBP2023-03-31
Debtors
3,123,201 GBP2024-03-31
2,308,300 GBP2023-03-31
Cash at bank and in hand
131,898 GBP2024-03-31
152,114 GBP2023-03-31
Current Assets
3,255,099 GBP2024-03-31
2,460,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,347,396 GBP2024-03-31
Net Current Assets/Liabilities
1,907,703 GBP2024-03-31
1,675,638 GBP2023-03-31
Total Assets Less Current Liabilities
1,992,057 GBP2024-03-31
1,744,776 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-647,870 GBP2024-03-31
Net Assets/Liabilities
1,344,187 GBP2024-03-31
615,475 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,344,185 GBP2024-03-31
615,473 GBP2023-03-31
Equity
1,344,187 GBP2024-03-31
615,475 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,336 GBP2024-03-31
50,227 GBP2023-03-31
Plant and equipment
163,591 GBP2024-03-31
135,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,927 GBP2024-03-31
185,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,493 GBP2024-03-31
36,228 GBP2023-03-31
Plant and equipment
111,080 GBP2024-03-31
80,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,573 GBP2024-03-31
116,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,843 GBP2024-03-31
13,999 GBP2023-03-31
Plant and equipment
52,511 GBP2024-03-31
55,139 GBP2023-03-31
Other Investments Other Than Loans
15,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
680,849 GBP2024-03-31
503,153 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60,709 GBP2024-03-31
60,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,381,643 GBP2024-03-31
1,744,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,123,201 GBP2024-03-31
Amounts falling due within one year, Current
2,308,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
391,667 GBP2024-03-31
257,643 GBP2023-03-31
Corporation Tax Payable
Current
507,385 GBP2024-03-31
206,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
409,952 GBP2024-03-31
284,312 GBP2023-03-31
Other Creditors
Current
38,392 GBP2024-03-31
36,434 GBP2023-03-31
Creditors
Current
1,347,396 GBP2024-03-31
784,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
647,870 GBP2024-03-31
1,129,301 GBP2023-03-31
Bank Borrowings
1,039,537 GBP2024-03-31
1,386,944 GBP2023-03-31
Total Borrowings
Current
391,667 GBP2024-03-31
257,643 GBP2023-03-31
Non-current
647,870 GBP2024-03-31
1,129,301 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,021 GBP2024-03-31
17,685 GBP2023-03-31