Property, Plant & Equipment
854,563 GBP2024-03-31
643,764 GBP2023-03-31
Debtors
1,203,234 GBP2024-03-31
435,790 GBP2023-03-31
Cash at bank and in hand
265,734 GBP2024-03-31
397,201 GBP2023-03-31
Current Assets
1,468,968 GBP2024-03-31
832,991 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,201,180 GBP2023-03-31
Net Current Assets/Liabilities
-420,578 GBP2024-03-31
-368,189 GBP2023-03-31
Total Assets Less Current Liabilities
433,985 GBP2024-03-31
275,575 GBP2023-03-31
Net Assets/Liabilities
220,345 GBP2024-03-31
138,639 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
220,344 GBP2024-03-31
138,638 GBP2023-03-31
42,484 GBP2022-03-31
Equity
220,345 GBP2024-03-31
138,639 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,661 GBP2023-04-01 ~ 2024-03-31
260,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
314,661 GBP2023-04-01 ~ 2024-03-31
260,701 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-164,547 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-232,955 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,647,036 GBP2024-03-31
1,057,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
792,473 GBP2024-03-31
413,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
379,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
854,563 GBP2024-03-31
643,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,120 GBP2024-03-31
312,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year
806,114 GBP2024-03-31
123,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,203,234 GBP2024-03-31
Current, Amounts falling due within one year
435,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,744 GBP2024-03-31
104,495 GBP2023-03-31
Corporation Tax Payable
Current
40,618 GBP2024-03-31
72,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,796 GBP2024-03-31
6,654 GBP2023-03-31
Other Creditors
Current
1,532,388 GBP2024-03-31
1,017,300 GBP2023-03-31
Creditors
Current
1,889,546 GBP2024-03-31
1,201,180 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,329,233 GBP2024-03-31
738,794 GBP2023-03-31