Property, Plant & Equipment
282,692 GBP2024-03-31
330,518 GBP2023-03-31
Debtors
1,765,248 GBP2024-03-31
1,141,685 GBP2023-03-31
Cash at bank and in hand
305,842 GBP2024-03-31
239,499 GBP2023-03-31
Current Assets
2,129,706 GBP2024-03-31
1,411,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,229,608 GBP2024-03-31
-758,357 GBP2023-03-31
Net Current Assets/Liabilities
900,098 GBP2024-03-31
653,318 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,790 GBP2024-03-31
983,836 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-113,178 GBP2024-03-31
-165,925 GBP2023-03-31
Net Assets/Liabilities
1,016,605 GBP2024-03-31
764,402 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,506 GBP2024-03-31
764,303 GBP2023-03-31
Equity
1,016,605 GBP2024-03-31
764,402 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,340 GBP2024-03-31
8,459 GBP2023-03-31
Other
398,248 GBP2024-03-31
391,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,588 GBP2024-03-31
399,673 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,563 GBP2024-03-31
1,445 GBP2023-03-31
Other
125,333 GBP2024-03-31
67,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,896 GBP2024-03-31
69,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,118 GBP2023-04-01 ~ 2024-03-31
Other
88,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-30,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,777 GBP2024-03-31
7,014 GBP2023-03-31
Other
272,915 GBP2024-03-31
323,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,456,460 GBP2024-03-31
1,024,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year
308,788 GBP2024-03-31
116,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,765,248 GBP2024-03-31
1,141,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
799,400 GBP2024-03-31
409,144 GBP2023-03-31
Corporation Tax Payable
Current
148,792 GBP2024-03-31
70,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,311 GBP2024-03-31
108,447 GBP2023-03-31
Other Creditors
Current
200,105 GBP2024-03-31
170,026 GBP2023-03-31
Creditors
Current
1,229,608 GBP2024-03-31
758,357 GBP2023-03-31
Other Creditors
Non-current
113,178 GBP2024-03-31
165,925 GBP2023-03-31