Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
486,057 GBP2024-03-31
383,176 GBP2023-03-31
Fixed Assets
486,057 GBP2024-03-31
383,176 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
278,607 GBP2023-03-31
Debtors
Current
1,977,585 GBP2024-03-31
910,497 GBP2023-03-31
Cash at bank and in hand
1,618,466 GBP2024-03-31
1,012,184 GBP2023-03-31
Current Assets
3,641,051 GBP2024-03-31
2,201,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,305,072 GBP2024-03-31
-996,358 GBP2023-03-31
Net Current Assets/Liabilities
1,335,979 GBP2024-03-31
1,204,930 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,036 GBP2024-03-31
1,588,106 GBP2023-03-31
Net Assets/Liabilities
1,788,709 GBP2024-03-31
1,546,034 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Revaluation reserve
272,921 GBP2024-03-31
185,309 GBP2023-03-31
190,430 GBP2022-04-01
Retained earnings (accumulated losses)
1,510,788 GBP2024-03-31
1,355,725 GBP2023-03-31
1,501,529 GBP2022-04-01
Equity
1,788,709 GBP2024-03-31
1,546,034 GBP2023-03-31
1,696,959 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
809,886 GBP2023-04-01 ~ 2024-03-31
461,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
809,886 GBP2023-04-01 ~ 2024-03-31
461,320 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-673,469 GBP2023-04-01 ~ 2024-03-31
-612,245 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-673,469 GBP2023-04-01 ~ 2024-03-31
-612,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
432,346 GBP2024-03-31
377,346 GBP2023-03-31
Plant and equipment
30,835 GBP2024-03-31
30,835 GBP2023-03-31
Motor vehicles
114,916 GBP2024-03-31
114,916 GBP2023-03-31
Furniture and fittings
213,179 GBP2024-03-31
211,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
791,276 GBP2024-03-31
735,026 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,388 GBP2023-03-31
Motor vehicles
62,301 GBP2023-03-31
Furniture and fittings
198,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
13,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,251 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,361 GBP2024-03-31
Motor vehicles
75,454 GBP2024-03-31
Furniture and fittings
202,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,219 GBP2024-03-31
Property, Plant & Equipment
Buildings
432,346 GBP2024-03-31
312,338 GBP2023-03-31
Plant and equipment
3,474 GBP2024-03-31
4,447 GBP2023-03-31
Motor vehicles
39,462 GBP2024-03-31
52,615 GBP2023-03-31
Furniture and fittings
10,775 GBP2024-03-31
13,776 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,569 GBP2023-03-31
Under hire purchased contracts or finance leases
10,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,576 GBP2024-03-31
43,740 GBP2023-03-31
Other Debtors
Current
96,485 GBP2024-03-31
46,764 GBP2023-03-31
Prepayments/Accrued Income
Current
6,868 GBP2024-03-31
193,246 GBP2023-03-31
Cash and Cash Equivalents
1,618,466 GBP2024-03-31
1,012,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,828,177 GBP2024-03-31
668,658 GBP2023-03-31
Corporation Tax Payable
Current
326,794 GBP2024-03-31
100,911 GBP2023-03-31
Taxation/Social Security Payable
Current
28,846 GBP2024-03-31
28,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,494 GBP2023-03-31
Other Creditors
Current
2,976 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,279 GBP2024-03-31
195,028 GBP2023-03-31
Creditors
Current
2,305,072 GBP2024-03-31
996,358 GBP2023-03-31
Net Deferred Tax Liability/Asset
-33,327 GBP2024-03-31
-42,072 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,495 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,428 GBP2024-03-31
-17,710 GBP2023-03-31