Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
98,438 GBP2024-03-31
12,079 GBP2023-03-31
Fixed Assets
98,438 GBP2024-03-31
12,079 GBP2023-03-31
Total Inventories
34,363 GBP2024-03-31
20,989 GBP2023-03-31
Debtors
Current
876,111 GBP2024-03-31
785,200 GBP2023-03-31
Cash at bank and in hand
862,494 GBP2024-03-31
757,481 GBP2023-03-31
Current Assets
1,772,968 GBP2024-03-31
1,563,670 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,431 GBP2024-03-31
-177,076 GBP2023-03-31
Net Current Assets/Liabilities
1,580,537 GBP2024-03-31
1,386,594 GBP2023-03-31
Total Assets Less Current Liabilities
1,678,975 GBP2024-03-31
1,398,673 GBP2023-03-31
Net Assets/Liabilities
1,638,255 GBP2024-03-31
1,382,076 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,618,255 GBP2024-03-31
1,362,076 GBP2023-03-31
Equity
1,638,255 GBP2024-03-31
1,382,076 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,567 GBP2024-03-31
368,944 GBP2023-03-31
Motor vehicles
15,739 GBP2023-03-31
Office equipment
152,989 GBP2024-03-31
142,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
805,939 GBP2024-03-31
724,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
365,255 GBP2023-03-31
Motor vehicles
15,739 GBP2023-03-31
Office equipment
134,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
712,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,649 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,295 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,904 GBP2024-03-31
Office equipment
138,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,501 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
67,663 GBP2024-03-31
3,689 GBP2023-03-31
Office equipment
14,546 GBP2024-03-31
8,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400,619 GBP2024-03-31
286,427 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-03-31
392,200 GBP2023-03-31
Other Debtors
Current
47,289 GBP2024-03-31
37,749 GBP2023-03-31
Prepayments/Accrued Income
Current
28,203 GBP2024-03-31
68,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,551 GBP2024-03-31
49,585 GBP2023-03-31
Amounts owed to group undertakings
Current
21,529 GBP2024-03-31
59,799 GBP2023-03-31
Taxation/Social Security Payable
Current
14,718 GBP2024-03-31
13,231 GBP2023-03-31
Other Creditors
Current
1,109 GBP2024-03-31
-855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,524 GBP2024-03-31
55,316 GBP2023-03-31
Creditors
Current
192,431 GBP2024-03-31
177,076 GBP2023-03-31
Net Deferred Tax Liability/Asset
-20,595 GBP2024-03-31
-2,472 GBP2023-03-31
-2,985 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-20,595 GBP2024-03-31
-2,472 GBP2023-03-31