Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
445,969 GBP2024-03-31
264,299 GBP2023-03-31
Fixed Assets
445,969 GBP2024-03-31
264,299 GBP2023-03-31
Total Inventories
51,839 GBP2024-03-31
55,648 GBP2023-03-31
Debtors
2,191,824 GBP2024-03-31
1,923,349 GBP2023-03-31
Cash at bank and in hand
159,627 GBP2024-03-31
306,019 GBP2023-03-31
Current Assets
2,403,290 GBP2024-03-31
2,285,016 GBP2023-03-31
Net Current Assets/Liabilities
639,751 GBP2024-03-31
616,877 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,720 GBP2024-03-31
881,176 GBP2023-03-31
Net Assets/Liabilities
777,578 GBP2024-03-31
606,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
777,478 GBP2024-03-31
606,075 GBP2023-03-31
Equity
777,578 GBP2024-03-31
606,175 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177,222 GBP2024-03-31
1,049,272 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,102 GBP2024-03-31
75,391 GBP2023-03-31
Motor vehicles
343,202 GBP2024-03-31
203,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,597,526 GBP2024-03-31
1,328,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,600 GBP2024-03-31
813,932 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,058 GBP2024-03-31
69,945 GBP2023-03-31
Motor vehicles
202,899 GBP2024-03-31
179,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,557 GBP2024-03-31
1,063,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,668 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
303,622 GBP2024-03-31
235,340 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,044 GBP2024-03-31
5,446 GBP2023-03-31
Motor vehicles
140,303 GBP2024-03-31
23,513 GBP2023-03-31
Trade Debtors/Trade Receivables
2,120,318 GBP2024-03-31
1,795,190 GBP2023-03-31
Other Debtors
71,506 GBP2024-03-31
128,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478,765 GBP2024-03-31
1,433,550 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,221 GBP2024-03-31
47,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
188,553 GBP2024-03-31
137,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,167 GBP2024-03-31
106,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
139,483 GBP2024-03-31
102,912 GBP2023-03-31
Deferred Tax Liabilities
111,492 GBP2024-03-31
65,922 GBP2023-03-31