Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,957 GBP2024-03-31
80,747 GBP2023-03-31
Total Inventories
101,568 GBP2024-03-31
202,468 GBP2023-03-31
Debtors
Current
761,717 GBP2024-03-31
665,423 GBP2023-03-31
Cash at bank and in hand
246,391 GBP2024-03-31
243,190 GBP2023-03-31
Current Assets
1,109,676 GBP2024-03-31
1,111,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,132 GBP2024-03-31
-323,448 GBP2023-03-31
Net Current Assets/Liabilities
935,544 GBP2024-03-31
787,633 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,501 GBP2024-03-31
868,380 GBP2023-03-31
Net Assets/Liabilities
1,014,960 GBP2024-03-31
835,726 GBP2023-03-31
Equity
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,014,955 GBP2024-03-31
835,721 GBP2023-03-31
Equity
1,014,960 GBP2024-03-31
835,726 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,676 GBP2024-03-31
46,676 GBP2023-03-31
Motor vehicles
191,313 GBP2024-03-31
153,077 GBP2023-03-31
Furniture and fittings
38,559 GBP2024-03-31
33,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,548 GBP2024-03-31
233,602 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,701 GBP2023-03-31
Motor vehicles
82,252 GBP2023-03-31
Furniture and fittings
25,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,174 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,705 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,879 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
9,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,205 GBP2024-03-31
Motor vehicles
80,457 GBP2024-03-31
Furniture and fittings
29,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,591 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,471 GBP2024-03-31
1,975 GBP2023-03-31
Motor vehicles
110,856 GBP2024-03-31
70,825 GBP2023-03-31
Furniture and fittings
8,630 GBP2024-03-31
7,947 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,688 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,142 GBP2023-03-31
Raw materials and consumables
69,672 GBP2024-03-31
64,861 GBP2023-03-31
Value of work in progress
31,896 GBP2024-03-31
137,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,045 GBP2024-03-31
332,051 GBP2023-03-31
Other Debtors
Current
284,282 GBP2024-03-31
306,717 GBP2023-03-31
Prepayments/Accrued Income
Current
26,390 GBP2024-03-31
26,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,201 GBP2024-03-31
216,424 GBP2023-03-31
Corporation Tax Payable
Current
82,801 GBP2024-03-31
37,651 GBP2023-03-31
Taxation/Social Security Payable
Current
14,018 GBP2024-03-31
20,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,407 GBP2024-03-31
3,740 GBP2023-03-31
Other Creditors
Current
5,163 GBP2024-03-31
29,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,542 GBP2024-03-31
16,425 GBP2023-03-31
Creditors
Current
174,132 GBP2024-03-31
323,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,640 GBP2024-03-31
14,926 GBP2023-03-31
Net Deferred Tax Liability/Asset
27,901 GBP2024-03-31
17,728 GBP2023-03-31
18,041 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,173 GBP2023-04-01 ~ 2024-03-31
-313 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,901 GBP2024-03-31
17,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0052023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,389 GBP2024-03-31
29,889 GBP2023-03-31
Between one and five year
3,184 GBP2024-03-31
16,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,573 GBP2024-03-31
46,462 GBP2023-03-31