Property, Plant & Equipment
71,438 GBP2024-09-30
42,903 GBP2023-03-31
Debtors
2,800,269 GBP2024-09-30
566,140 GBP2023-03-31
Cash at bank and in hand
374,292 GBP2024-09-30
234,175 GBP2023-03-31
Current Assets
3,201,591 GBP2024-09-30
800,315 GBP2023-03-31
Net Current Assets/Liabilities
127,691 GBP2024-09-30
124,479 GBP2023-03-31
Total Assets Less Current Liabilities
199,129 GBP2024-09-30
167,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,639 GBP2024-09-30
0 GBP2023-03-31
Net Assets/Liabilities
183,238 GBP2024-09-30
167,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,138 GBP2024-09-30
167,282 GBP2023-03-31
Equity
183,238 GBP2024-09-30
167,382 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,236 GBP2024-09-30
20,802 GBP2023-03-31
Other
59,575 GBP2024-09-30
24,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,811 GBP2024-09-30
45,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,803 GBP2024-09-30
1,297 GBP2023-03-31
Other
14,570 GBP2024-09-30
1,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,373 GBP2024-09-30
2,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,506 GBP2023-04-01 ~ 2024-09-30
Other
13,551 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,057 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
26,433 GBP2024-09-30
19,505 GBP2023-03-31
Other
45,005 GBP2024-09-30
23,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,160,536 GBP2024-09-30
309,086 GBP2023-03-31
Other Debtors
Current
246,954 GBP2024-09-30
84,072 GBP2023-03-31
Prepayments/Accrued Income
Current
392,779 GBP2024-09-30
172,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,800,269 GBP2024-09-30
566,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-09-30
22,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,143,835 GBP2024-09-30
347,656 GBP2023-03-31
Corporation Tax Payable
Current
37,878 GBP2024-09-30
93,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,556 GBP2024-09-30
157,781 GBP2023-03-31
Other Creditors
Current
742,631 GBP2024-09-30
55,155 GBP2023-03-31
Creditors
Current
3,073,900 GBP2024-09-30
675,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,639 GBP2024-09-30
0 GBP2023-03-31