Property, Plant & Equipment
167,040 GBP2024-03-31
114,948 GBP2023-03-31
Debtors
3,751,732 GBP2024-03-31
3,455,115 GBP2023-03-31
Cash at bank and in hand
191,252 GBP2024-03-31
37,553 GBP2023-03-31
Current Assets
3,942,984 GBP2024-03-31
3,492,668 GBP2023-03-31
Creditors
Current
3,112,230 GBP2024-03-31
2,752,840 GBP2023-03-31
Net Current Assets/Liabilities
830,754 GBP2024-03-31
739,828 GBP2023-03-31
Total Assets Less Current Liabilities
997,794 GBP2024-03-31
854,776 GBP2023-03-31
Creditors
Non-current
96,732 GBP2024-03-31
13,300 GBP2023-03-31
Net Assets/Liabilities
901,062 GBP2024-03-31
841,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
900,962 GBP2024-03-31
841,376 GBP2023-03-31
Equity
901,062 GBP2024-03-31
841,476 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,576 GBP2024-03-31
183,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,536 GBP2024-03-31
68,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,040 GBP2024-03-31
114,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,141,824 GBP2024-03-31
1,888,403 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
673,993 GBP2024-03-31
1,130,797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,751,732 GBP2024-03-31
3,455,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,156 GBP2024-03-31
1,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,140,816 GBP2024-03-31
1,265,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,134 GBP2024-03-31
168,917 GBP2023-03-31
Other Creditors
Current
1,812,124 GBP2024-03-31
1,316,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,732 GBP2024-03-31
13,300 GBP2023-03-31
Total Borrowings
Secured
1,540,357 GBP2024-03-31
1,044,392 GBP2023-03-31