Property, Plant & Equipment
28,466 GBP2024-03-31
25,900 GBP2023-03-31
Debtors
2,655,603 GBP2024-03-31
598,319 GBP2023-03-31
Cash at bank and in hand
4,628,208 GBP2024-03-31
5,580,140 GBP2023-03-31
Current Assets
7,283,811 GBP2024-03-31
6,178,459 GBP2023-03-31
Net Current Assets/Liabilities
2,512,743 GBP2024-03-31
2,415,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,541,209 GBP2024-03-31
2,441,880 GBP2023-03-31
Net Assets/Liabilities
2,533,176 GBP2024-03-31
2,436,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,314 GBP2024-03-31
96,171 GBP2023-03-31
Furniture and fittings
5,374 GBP2024-03-31
4,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,688 GBP2024-03-31
100,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,498 GBP2024-03-31
70,637 GBP2023-03-31
Furniture and fittings
4,724 GBP2024-03-31
4,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,222 GBP2024-03-31
74,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,861 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,816 GBP2024-03-31
25,534 GBP2023-03-31
Furniture and fittings
650 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,360,871 GBP2024-03-31
329,338 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
289,925 GBP2024-03-31
265,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,807 GBP2024-03-31
3,865 GBP2023-03-31
Debtors
Amounts falling due within one year
2,655,603 GBP2024-03-31
598,319 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
556,343 GBP2024-03-31
378,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,564 GBP2024-03-31
28,235 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
206,592 GBP2024-03-31
126,517 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,847 GBP2024-03-31
8,236 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
72,675 GBP2024-03-31
31,929 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31