Property, Plant & Equipment
135,345 GBP2024-03-31
96,044 GBP2023-03-31
Debtors
1,625,761 GBP2024-03-31
556,541 GBP2023-03-31
Cash at bank and in hand
157,969 GBP2024-03-31
431,757 GBP2023-03-31
Current Assets
2,214,051 GBP2024-03-31
1,182,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,796,743 GBP2024-03-31
-844,195 GBP2023-03-31
Net Current Assets/Liabilities
417,308 GBP2024-03-31
338,742 GBP2023-03-31
Total Assets Less Current Liabilities
552,653 GBP2024-03-31
434,786 GBP2023-03-31
Net Assets/Liabilities
361,428 GBP2024-03-31
247,590 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
297 GBP2024-03-31
297 GBP2023-03-31
Retained earnings (accumulated losses)
361,127 GBP2024-03-31
247,289 GBP2023-03-31
Equity
361,428 GBP2024-03-31
247,590 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,205 GBP2024-03-31
21,205 GBP2023-03-31
Other
246,804 GBP2024-03-31
136,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,009 GBP2024-03-31
158,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,675 GBP2024-03-31
5,109 GBP2023-03-31
Other
115,989 GBP2024-03-31
56,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,664 GBP2024-03-31
61,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,566 GBP2023-04-01 ~ 2024-03-31
Other
59,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,530 GBP2024-03-31
16,096 GBP2023-03-31
Other
130,815 GBP2024-03-31
79,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,228 GBP2024-03-31
19,834 GBP2023-03-31
Amounts Owed By Related Parties
364,573 GBP2024-03-31
Current
211,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
816,960 GBP2024-03-31
325,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,625,761 GBP2024-03-31
556,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
872,364 GBP2024-03-31
273,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,129 GBP2024-03-31
196,993 GBP2023-03-31
Other Creditors
Current
710,250 GBP2024-03-31
373,467 GBP2023-03-31
Creditors
Current
1,796,743 GBP2024-03-31
844,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,254 GBP2024-03-31
164,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,971 GBP2024-03-31
22,942 GBP2023-03-31
Creditors
Non-current
191,225 GBP2024-03-31
187,196 GBP2023-03-31