Intangible Assets
19,648 GBP2024-03-31
Property, Plant & Equipment
144,189 GBP2024-03-31
33,906 GBP2023-03-31
Fixed Assets
163,837 GBP2024-03-31
33,906 GBP2023-03-31
Total Inventories
776,981 GBP2024-03-31
854,444 GBP2023-03-31
Debtors
4,866,773 GBP2024-03-31
2,254,235 GBP2023-03-31
Cash at bank and in hand
3,557,227 GBP2024-03-31
1,112,818 GBP2023-03-31
Current Assets
9,200,981 GBP2024-03-31
4,221,497 GBP2023-03-31
Net Current Assets/Liabilities
5,292,987 GBP2024-03-31
2,449,901 GBP2023-03-31
Total Assets Less Current Liabilities
5,456,824 GBP2024-03-31
2,483,807 GBP2023-03-31
Creditors
Non-current
-205,746 GBP2024-03-31
Net Assets/Liabilities
5,223,578 GBP2024-03-31
2,481,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,223,478 GBP2024-03-31
2,481,807 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
24,560 GBP2024-03-31
Intangible Assets
Other
19,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,199 GBP2024-03-31
13,700 GBP2023-03-31
Furniture and fittings
128,477 GBP2024-03-31
33,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,722 GBP2024-03-31
47,170 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,735 GBP2024-03-31
1,998 GBP2023-03-31
Furniture and fittings
35,363 GBP2024-03-31
11,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,533 GBP2024-03-31
13,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
435 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,611 GBP2024-03-31
Motor vehicles
38,464 GBP2024-03-31
11,702 GBP2023-03-31
Furniture and fittings
93,114 GBP2024-03-31
22,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,768,157 GBP2024-03-31
2,178,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,156,222 GBP2024-03-31
1,122,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
930,587 GBP2024-03-31
467,647 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
Between one and five year
46,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,667 GBP2024-03-31