Property, Plant & Equipment
953,280 GBP2024-03-31
722,602 GBP2023-03-31
Debtors
2,658,878 GBP2024-03-31
938,823 GBP2023-03-31
Cash at bank and in hand
419,488 GBP2024-03-31
4,552,070 GBP2023-03-31
Current Assets
3,078,366 GBP2024-03-31
5,490,893 GBP2023-03-31
Creditors
Current
2,707,945 GBP2024-03-31
1,520,582 GBP2023-03-31
Net Current Assets/Liabilities
370,421 GBP2024-03-31
3,970,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,323,701 GBP2024-03-31
4,692,913 GBP2023-03-31
Net Assets/Liabilities
1,130,603 GBP2024-03-31
4,212,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,130,503 GBP2024-03-31
4,212,303 GBP2023-03-31
Equity
1,130,603 GBP2024-03-31
4,212,403 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496,263 GBP2024-03-31
1,097,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,983 GBP2024-03-31
374,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
953,280 GBP2024-03-31
722,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,735,175 GBP2024-03-31
327,880 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
901,203 GBP2024-03-31
483,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,636,378 GBP2024-03-31
811,337 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
22,500 GBP2024-03-31
127,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,826 GBP2024-03-31
204,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,518,041 GBP2024-03-31
326,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,124,863 GBP2024-03-31
989,293 GBP2023-03-31
Other Creditors
Current
22,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,975 GBP2024-03-31
32,264 GBP2023-03-31
Other Creditors
Non-current
310,952 GBP2023-03-31