Property, Plant & Equipment
613,716 GBP2024-03-31
313,611 GBP2023-03-31
Debtors
1,414,899 GBP2024-03-31
621,051 GBP2023-03-31
Cash at bank and in hand
1,236,102 GBP2024-03-31
1,187,061 GBP2023-03-31
Current Assets
2,651,001 GBP2024-03-31
1,808,112 GBP2023-03-31
Net Current Assets/Liabilities
231,271 GBP2024-03-31
411,459 GBP2023-03-31
Total Assets Less Current Liabilities
844,987 GBP2024-03-31
725,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-472,369 GBP2024-03-31
Net Assets/Liabilities
219,618 GBP2024-03-31
468,333 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
218,618 GBP2024-03-31
467,333 GBP2023-03-31
Equity
219,618 GBP2024-03-31
468,333 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,188,202 GBP2024-03-31
756,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-80,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
574,486 GBP2024-03-31
442,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
192,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
613,716 GBP2024-03-31
313,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,205,380 GBP2024-03-31
396,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year
209,519 GBP2024-03-31
224,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,414,899 GBP2024-03-31
621,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2024-03-31
183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,875 GBP2024-03-31
135,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
586,819 GBP2024-03-31
390,774 GBP2023-03-31
Other Creditors
Current
1,609,024 GBP2024-03-31
869,897 GBP2023-03-31
Creditors
Current
2,419,730 GBP2024-03-31
1,396,653 GBP2023-03-31
Other Creditors
Non-current
472,369 GBP2024-03-31
178,737 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,244 GBP2024-03-31
43,904 GBP2023-03-31
Minimum gross finance lease payments owing
577,613 GBP2024-03-31
222,641 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,682 GBP2024-03-31
80,176 GBP2023-03-31