Intangible Assets
512 GBP2024-03-31
576 GBP2023-03-31
Property, Plant & Equipment
44,908 GBP2024-03-31
43,994 GBP2023-03-31
Fixed Assets
45,420 GBP2024-03-31
44,570 GBP2023-03-31
Total Inventories
203,344 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
998,079 GBP2024-03-31
807,437 GBP2023-03-31
Cash at bank and in hand
188,308 GBP2024-03-31
169,084 GBP2023-03-31
Current Assets
1,389,731 GBP2024-03-31
1,011,521 GBP2023-03-31
Creditors
-988,528 GBP2024-03-31
-547,930 GBP2023-03-31
Net Current Assets/Liabilities
401,203 GBP2024-03-31
463,591 GBP2023-03-31
Total Assets Less Current Liabilities
446,623 GBP2024-03-31
508,161 GBP2023-03-31
Net Assets/Liabilities
420,365 GBP2024-03-31
272,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,265 GBP2024-03-31
272,093 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
640 GBP2024-03-31
640 GBP2023-03-31
Intangible Assets
Other
512 GBP2024-03-31
576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,812 GBP2024-03-31
10,812 GBP2023-03-31
Furniture and fittings
51,699 GBP2024-03-31
42,225 GBP2023-03-31
Computers
22,838 GBP2024-03-31
16,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,349 GBP2024-03-31
69,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
938 GBP2024-03-31
737 GBP2023-03-31
Furniture and fittings
24,404 GBP2024-03-31
13,587 GBP2023-03-31
Computers
15,099 GBP2024-03-31
11,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,441 GBP2024-03-31
25,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,817 GBP2023-04-01 ~ 2024-03-31
Computers
3,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,874 GBP2024-03-31
10,075 GBP2023-03-31
Furniture and fittings
27,295 GBP2024-03-31
28,638 GBP2023-03-31
Computers
7,739 GBP2024-03-31
5,281 GBP2023-03-31
Value of work in progress
203,344 GBP2024-03-31
35,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
672,281 GBP2024-03-31
439,423 GBP2023-03-31
Prepayments/Accrued Income
Current
28,629 GBP2024-03-31
10,795 GBP2023-03-31
Other Debtors
Current
165 GBP2023-03-31
Amounts owed by directors
Current
3,967 GBP2024-03-31
8,495 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
178,323 GBP2024-03-31
144,384 GBP2023-03-31
Debtors
Current
883,200 GBP2024-03-31
603,262 GBP2023-03-31
Non-current
114,879 GBP2024-03-31
204,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,347 GBP2024-03-31
21,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
14,158 GBP2024-03-31
6,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
869 GBP2024-03-31
4,693 GBP2023-03-31
Amount of value-added tax that is payable
Current
57,670 GBP2024-03-31
77,371 GBP2023-03-31
Other Creditors
Current
5,975 GBP2024-03-31
7,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,216 GBP2024-03-31
2,750 GBP2023-03-31
Amounts owed to directors
Current
652 GBP2024-03-31
312 GBP2023-03-31
Amounts owed to group undertakings
Current
763,641 GBP2024-03-31
402,189 GBP2023-03-31
Creditors
Current
988,528 GBP2024-03-31
547,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,236 GBP2023-03-31