Property, Plant & Equipment
275,028 GBP2024-03-31
201,997 GBP2023-03-31
Debtors
3,085,631 GBP2024-03-31
2,190,444 GBP2023-03-31
Cash at bank and in hand
134,083 GBP2024-03-31
325,883 GBP2023-03-31
Current Assets
3,219,714 GBP2024-03-31
2,516,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,160,763 GBP2024-03-31
-1,268,560 GBP2023-03-31
Net Current Assets/Liabilities
2,058,951 GBP2024-03-31
1,247,767 GBP2023-03-31
Total Assets Less Current Liabilities
2,333,979 GBP2024-03-31
1,449,764 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-564,027 GBP2024-03-31
-87,860 GBP2023-03-31
Net Assets/Liabilities
1,732,729 GBP2024-03-31
1,333,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,732,629 GBP2024-03-31
1,333,408 GBP2023-03-31
Equity
1,732,729 GBP2024-03-31
1,333,508 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
492,416 GBP2024-03-31
335,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,388 GBP2024-03-31
133,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
275,028 GBP2024-03-31
201,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,733,181 GBP2024-03-31
1,733,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year
352,450 GBP2024-03-31
457,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,085,631 GBP2024-03-31
2,190,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
199,501 GBP2024-03-31
140,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,381 GBP2024-03-31
589,652 GBP2023-03-31
Corporation Tax Payable
Current
352,039 GBP2024-03-31
352,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
288,103 GBP2024-03-31
110,001 GBP2023-03-31
Other Creditors
Current
49,739 GBP2024-03-31
76,015 GBP2023-03-31
Creditors
Current
1,160,763 GBP2024-03-31
1,268,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
407,542 GBP2024-03-31
45,585 GBP2023-03-31
Other Creditors
Non-current
156,485 GBP2024-03-31
42,275 GBP2023-03-31
Creditors
Non-current
564,027 GBP2024-03-31
87,860 GBP2023-03-31