Property, Plant & Equipment
541,745 GBP2024-03-31
424,879 GBP2023-03-31
Total Inventories
366,734 GBP2024-03-31
369,179 GBP2023-03-31
Debtors
4,561,409 GBP2024-03-31
2,328,599 GBP2023-03-31
Cash at bank and in hand
2,653,279 GBP2024-03-31
2,919,636 GBP2023-03-31
Current Assets
7,581,422 GBP2024-03-31
5,617,414 GBP2023-03-31
Creditors
Current
3,104,439 GBP2024-03-31
2,363,169 GBP2023-03-31
Net Current Assets/Liabilities
4,476,983 GBP2024-03-31
3,254,245 GBP2023-03-31
Total Assets Less Current Liabilities
5,018,728 GBP2024-03-31
3,679,124 GBP2023-03-31
Creditors
Non-current
-36,563 GBP2024-03-31
Net Assets/Liabilities
4,877,520 GBP2024-03-31
3,581,872 GBP2023-03-31
Equity
Called up share capital
163 GBP2024-03-31
102 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,877,355 GBP2024-03-31
3,581,770 GBP2023-03-31
Equity
4,877,520 GBP2024-03-31
3,581,872 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,527 GBP2024-03-31
601,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,782 GBP2024-03-31
177,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
541,745 GBP2024-03-31
424,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
998 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,682,794 GBP2024-03-31
Current, Amounts falling due within one year
1,478,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,878,615 GBP2024-03-31
Current, Amounts falling due within one year
850,528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,561,409 GBP2024-03-31
Current, Amounts falling due within one year
2,328,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,120,586 GBP2024-03-31
713,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
846,461 GBP2024-03-31
374,889 GBP2023-03-31
Other Creditors
Current
1,125,205 GBP2024-03-31
1,274,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,563 GBP2024-03-31