Property, Plant & Equipment
46,872 GBP2024-03-31
32,523 GBP2023-03-31
Debtors
880,638 GBP2024-03-31
676,850 GBP2023-03-31
Cash at bank and in hand
909,545 GBP2024-03-31
714,975 GBP2023-03-31
Current Assets
1,790,183 GBP2024-03-31
1,391,825 GBP2023-03-31
Net Current Assets/Liabilities
1,044,683 GBP2024-03-31
513,103 GBP2023-03-31
Total Assets Less Current Liabilities
1,091,555 GBP2024-03-31
545,626 GBP2023-03-31
Creditors
Non-current
-791 GBP2024-03-31
-9,773 GBP2023-03-31
Net Assets/Liabilities
1,079,046 GBP2024-03-31
529,674 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,078,746 GBP2024-03-31
529,374 GBP2023-03-31
Equity
1,079,046 GBP2024-03-31
529,674 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,650 GBP2024-03-31
41,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,778 GBP2024-03-31
8,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,872 GBP2024-03-31
32,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,125 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,867 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,312 GBP2024-03-31
Amounts falling due within one year, Current
650,201 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
359,326 GBP2024-03-31
Amounts falling due within one year, Current
26,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
880,638 GBP2024-03-31
Amounts falling due within one year, Current
676,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,982 GBP2024-03-31
8,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,753 GBP2024-03-31
37,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,930 GBP2024-03-31
106,082 GBP2023-03-31
Other Creditors
Current
231,835 GBP2024-03-31
727,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
791 GBP2024-03-31
9,773 GBP2023-03-31
Between one and five year, hire purchase agreements
791 GBP2024-03-31
9,773 GBP2023-03-31
hire purchase agreements
9,773 GBP2024-03-31
17,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,237 GBP2024-03-31
18,817 GBP2023-03-31