Average Number of Employees
362023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
93,817 GBP2024-03-31
67,410 GBP2023-03-31
Fixed Assets
93,817 GBP2024-03-31
67,410 GBP2023-03-31
Debtors
1,728,359 GBP2024-03-31
933,714 GBP2023-03-31
Cash at bank and in hand
114,433 GBP2024-03-31
45,931 GBP2023-03-31
Current Assets
1,842,792 GBP2024-03-31
979,645 GBP2023-03-31
Net Current Assets/Liabilities
320,427 GBP2024-03-31
255,746 GBP2023-03-31
Total Assets Less Current Liabilities
414,244 GBP2024-03-31
323,156 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,553 GBP2024-03-31
-31,215 GBP2023-03-31
Net Assets/Liabilities
396,691 GBP2024-03-31
291,941 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
396,691 GBP2024-03-31
291,941 GBP2023-03-31
92,438 GBP2022-03-31
Equity
396,691 GBP2024-03-31
291,941 GBP2023-03-31
92,438 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,750 GBP2023-04-01 ~ 2024-03-31
199,503 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
104,750 GBP2023-04-01 ~ 2024-03-31
199,503 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,750 GBP2023-04-01 ~ 2024-03-31
199,503 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
104,750 GBP2023-04-01 ~ 2024-03-31
199,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
1,088,307 GBP2023-04-01 ~ 2024-03-31
1,304,264 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,633 GBP2023-04-01 ~ 2024-03-31
6,230 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,092,940 GBP2023-04-01 ~ 2024-03-31
1,310,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,687 GBP2024-03-31
97,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,444 GBP2024-03-31
8,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,131 GBP2024-03-31
105,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,716 GBP2024-03-31
36,294 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,598 GBP2024-03-31
2,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,314 GBP2024-03-31
38,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,422 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,971 GBP2024-03-31
61,310 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,846 GBP2024-03-31
6,100 GBP2023-03-31
Trade Debtors/Trade Receivables
448,813 GBP2024-03-31
861,792 GBP2023-03-31
Other Debtors
1,279,546 GBP2024-03-31
71,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,308,732 GBP2024-03-31
116,417 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,144 GBP2024-03-31
28,828 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,333 GBP2024-03-31
231,709 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-31,062 GBP2024-03-31
346,945 GBP2023-03-31
Amounts falling due after one year
17,553 GBP2024-03-31
31,215 GBP2023-03-31