82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
223,687 GBP2024-03-31
272,559 GBP2023-03-31
Total Inventories
2,318,626 GBP2024-03-31
1,901,086 GBP2023-03-31
Debtors
4,300,201 GBP2024-03-31
2,984,540 GBP2023-03-31
Cash at bank and in hand
265,008 GBP2024-03-31
110,728 GBP2023-03-31
Current Assets
6,883,835 GBP2024-03-31
4,996,354 GBP2023-03-31
Creditors
Current
5,111,045 GBP2024-03-31
3,867,036 GBP2023-03-31
Net Current Assets/Liabilities
1,772,790 GBP2024-03-31
1,129,318 GBP2023-03-31
Total Assets Less Current Liabilities
1,996,477 GBP2024-03-31
1,401,877 GBP2023-03-31
Net Assets/Liabilities
196,214 GBP2024-03-31
22,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,114 GBP2024-03-31
22,787 GBP2023-03-31
Equity
196,214 GBP2024-03-31
22,887 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,557 GBP2024-03-31
230,557 GBP2023-03-31
Furniture and fittings
204,246 GBP2024-03-31
134,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,803 GBP2024-03-31
364,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,278 GBP2024-03-31
57,639 GBP2023-03-31
Furniture and fittings
95,838 GBP2024-03-31
34,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,116 GBP2024-03-31
92,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,279 GBP2024-03-31
172,918 GBP2023-03-31
Furniture and fittings
108,408 GBP2024-03-31
99,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,655,962 GBP2024-03-31
1,928,759 GBP2023-03-31
Other Debtors
Current
1,407,911 GBP2024-03-31
935,955 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
54,657 GBP2024-03-31
Prepayments/Accrued Income
Current
181,671 GBP2024-03-31
119,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,300,201 GBP2024-03-31
Current, Amounts falling due within one year
2,984,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20 GBP2023-03-31
Other Remaining Borrowings
Current
1,089,261 GBP2024-03-31
862,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,461 GBP2024-03-31
25,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,504,447 GBP2024-03-31
2,245,648 GBP2023-03-31
Corporation Tax Payable
Current
72,276 GBP2024-03-31
15,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,456 GBP2024-03-31
51,878 GBP2023-03-31
Other Creditors
Current
362,044 GBP2024-03-31
126,062 GBP2023-03-31
Accrued Liabilities
Current
736,938 GBP2024-03-31
277,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,552 GBP2024-03-31
2,552 GBP2023-03-31