Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
230,079 GBP2024-03-31
102,981 GBP2023-03-31
Fixed Assets
230,079 GBP2024-03-31
102,981 GBP2023-03-31
Total Inventories
146,037 GBP2024-03-31
205,938 GBP2023-03-31
Debtors
Current
851,190 GBP2024-03-31
1,571,286 GBP2023-03-31
Cash at bank and in hand
1,217,916 GBP2024-03-31
252,922 GBP2023-03-31
Current Assets
2,215,143 GBP2024-03-31
2,030,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,234,296 GBP2024-03-31
-1,210,172 GBP2023-03-31
Net Current Assets/Liabilities
980,847 GBP2024-03-31
819,974 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,926 GBP2024-03-31
922,955 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,128 GBP2024-03-31
-141,903 GBP2023-03-31
Net Assets/Liabilities
1,068,257 GBP2024-03-31
757,728 GBP2023-03-31
Equity
Called up share capital
310 GBP2024-03-31
310 GBP2023-03-31
Capital redemption reserve
772 GBP2024-03-31
772 GBP2023-03-31
Retained earnings (accumulated losses)
1,067,175 GBP2024-03-31
756,646 GBP2023-03-31
Equity
1,068,257 GBP2024-03-31
757,728 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,666 GBP2024-03-31
64,300 GBP2023-03-31
Motor vehicles
263,714 GBP2024-03-31
168,662 GBP2023-03-31
Computers
16,806 GBP2024-03-31
14,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,186 GBP2024-03-31
247,236 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,497 GBP2023-03-31
Motor vehicles
70,233 GBP2023-03-31
Computers
10,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
34,836 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,398 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,199 GBP2024-03-31
Motor vehicles
97,984 GBP2024-03-31
Computers
11,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,107 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,467 GBP2024-03-31
803 GBP2023-03-31
Motor vehicles
165,730 GBP2024-03-31
98,429 GBP2023-03-31
Computers
4,882 GBP2024-03-31
3,748 GBP2023-03-31
Value of work in progress
146,037 GBP2024-03-31
205,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,134 GBP2024-03-31
1,103,473 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
438,999 GBP2024-03-31
443,575 GBP2023-03-31
Other Debtors
Current
22,238 GBP2023-03-31
Cash and Cash Equivalents
1,217,916 GBP2024-03-31
252,922 GBP2023-03-31
Bank Borrowings
Current
53,775 GBP2024-03-31
50,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
795,524 GBP2024-03-31
665,852 GBP2023-03-31
Corporation Tax Payable
Current
149,981 GBP2024-03-31
94,483 GBP2023-03-31
Taxation/Social Security Payable
Current
207,801 GBP2024-03-31
342,014 GBP2023-03-31
Other Creditors
Current
22,215 GBP2024-03-31
52,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
1,234,296 GBP2024-03-31
1,210,172 GBP2023-03-31
Bank Borrowings
Non-current
88,128 GBP2024-03-31
141,903 GBP2023-03-31
Creditors
Non-current
88,128 GBP2024-03-31
141,903 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
53,775 GBP2024-03-31
50,404 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,775 GBP2024-03-31
50,404 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
57,904 GBP2024-03-31
53,776 GBP2023-03-31
Non-current, Between two and five year
30,224 GBP2024-03-31
88,127 GBP2023-03-31
Total Borrowings
141,903 GBP2024-03-31
192,307 GBP2023-03-31
Net Deferred Tax Liability/Asset
-54,541 GBP2024-03-31
-23,324 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,217 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,541 GBP2024-03-31
-23,324 GBP2023-03-31