Property, Plant & Equipment
249,490 GBP2024-03-31
322,117 GBP2023-03-31
Debtors
4,703,626 GBP2024-03-31
2,237,293 GBP2023-03-31
Cash at bank and in hand
2,227,104 GBP2024-03-31
174,858 GBP2023-03-31
Current Assets
6,622,447 GBP2024-03-31
2,132,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,078,994 GBP2023-03-31
Net Current Assets/Liabilities
515,355 GBP2024-03-31
53,191 GBP2023-03-31
Total Assets Less Current Liabilities
764,845 GBP2024-03-31
375,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-241,793 GBP2023-03-31
Net Assets/Liabilities
587,796 GBP2024-03-31
110,049 GBP2023-03-31
Equity
Called up share capital
145 GBP2024-03-31
145 GBP2023-03-31
Share premium
499,956 GBP2024-03-31
499,956 GBP2023-03-31
Retained earnings (accumulated losses)
87,695 GBP2024-03-31
-390,052 GBP2023-03-31
Equity
587,796 GBP2024-03-31
110,049 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,571 GBP2024-03-31
261,571 GBP2023-03-31
Plant and equipment
114,818 GBP2024-03-31
114,818 GBP2023-03-31
Furniture and fittings
58,798 GBP2024-03-31
54,843 GBP2023-03-31
Computers
49,728 GBP2024-03-31
48,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,915 GBP2024-03-31
479,769 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,611 GBP2024-03-31
62,958 GBP2023-03-31
Plant and equipment
72,736 GBP2024-03-31
58,709 GBP2023-03-31
Furniture and fittings
25,035 GBP2024-03-31
14,478 GBP2023-03-31
Computers
25,043 GBP2024-03-31
21,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,425 GBP2024-03-31
157,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,653 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,557 GBP2023-04-01 ~ 2024-03-31
Computers
7,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
148,960 GBP2024-03-31
198,613 GBP2023-03-31
Plant and equipment
42,082 GBP2024-03-31
56,109 GBP2023-03-31
Furniture and fittings
33,763 GBP2024-03-31
40,365 GBP2023-03-31
Computers
24,685 GBP2024-03-31
27,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,612,844 GBP2024-03-31
1,086,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,090,782 GBP2024-03-31
965,668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,703,626 GBP2024-03-31
Current, Amounts falling due within one year
2,051,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,590 GBP2024-03-31
142,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,648,267 GBP2024-03-31
1,459,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,331,695 GBP2024-03-31
414,345 GBP2023-03-31
Other Creditors
Current
65,540 GBP2024-03-31
62,937 GBP2023-03-31
Creditors
Current
6,107,092 GBP2024-03-31
2,078,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,776 GBP2024-03-31
206,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,644 GBP2024-03-31
35,426 GBP2023-03-31
Creditors
Non-current
163,420 GBP2024-03-31
241,793 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,782 GBP2024-03-31
18,260 GBP2023-03-31
Minimum gross finance lease payments owing
35,426 GBP2024-03-31
53,686 GBP2023-03-31