Average Number of Employees
462023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,874,841 GBP2024-03-31
207,716 GBP2023-03-31
Fixed Assets
1,874,841 GBP2024-03-31
207,716 GBP2023-03-31
Total Inventories
574,525 GBP2024-03-31
479,121 GBP2023-03-31
Debtors
Current
5,960,558 GBP2024-03-31
3,918,594 GBP2023-03-31
Cash at bank and in hand
2,929,251 GBP2024-03-31
2,224,076 GBP2023-03-31
Current Assets
9,464,334 GBP2024-03-31
6,621,791 GBP2023-03-31
Net Current Assets/Liabilities
3,996,473 GBP2024-03-31
3,680,706 GBP2023-03-31
Total Assets Less Current Liabilities
5,871,314 GBP2024-03-31
3,888,422 GBP2023-03-31
Net Assets/Liabilities
5,871,314 GBP2024-03-31
3,888,422 GBP2023-03-31
Equity
5,871,314 GBP2024-03-31
3,888,422 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,920 GBP2024-03-31
3,407 GBP2023-03-31
Furniture and fittings
375,423 GBP2024-03-31
116,579 GBP2023-03-31
Office equipment
138,237 GBP2024-03-31
98,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,080,192 GBP2024-03-31
350,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,903 GBP2023-03-31
Furniture and fittings
64,676 GBP2023-03-31
Office equipment
58,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
969 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
26,586 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
62,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,872 GBP2024-03-31
Furniture and fittings
92,852 GBP2024-03-31
Office equipment
84,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,351 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,048 GBP2024-03-31
1,504 GBP2023-03-31
Furniture and fittings
282,571 GBP2024-03-31
51,903 GBP2023-03-31
Office equipment
53,467 GBP2024-03-31
40,609 GBP2023-03-31
Value of work in progress
574,525 GBP2024-03-31
479,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,108,711 GBP2024-03-31
3,222,959 GBP2023-03-31
Other Debtors
Current
588,937 GBP2024-03-31
406,684 GBP2023-03-31
Prepayments/Accrued Income
Current
262,910 GBP2024-03-31
288,947 GBP2023-03-31
Cash and Cash Equivalents
2,929,251 GBP2024-03-31
2,224,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,658,538 GBP2024-03-31
1,362,162 GBP2023-03-31
Other Creditors
Current
564,082 GBP2024-03-31
402,088 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,245,241 GBP2024-03-31
1,176,835 GBP2023-03-31
Creditors
Current
5,467,861 GBP2024-03-31
2,941,085 GBP2023-03-31