Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
330,452 GBP2024-03-31
263,244 GBP2023-03-31
Fixed Assets - Investments
125 GBP2024-03-31
125 GBP2023-03-31
Fixed Assets
330,577 GBP2024-03-31
263,369 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
284,981 GBP2023-03-31
Debtors
Current
1,244,538 GBP2024-03-31
1,689,886 GBP2023-03-31
Cash at bank and in hand
2,459,373 GBP2024-03-31
1,124,889 GBP2023-03-31
Current Assets
3,853,911 GBP2024-03-31
3,099,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-919,708 GBP2024-03-31
-334,590 GBP2023-03-31
Net Current Assets/Liabilities
2,934,203 GBP2024-03-31
2,765,166 GBP2023-03-31
Total Assets Less Current Liabilities
3,264,780 GBP2024-03-31
3,028,535 GBP2023-03-31
Net Assets/Liabilities
3,182,597 GBP2024-03-31
2,963,248 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
3,182,417 GBP2024-03-31
2,963,068 GBP2023-03-31
Equity
3,182,597 GBP2024-03-31
2,963,248 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,554 GBP2024-03-31
92,647 GBP2023-03-31
Motor vehicles
771,349 GBP2024-03-31
669,304 GBP2023-03-31
Office equipment
18,700 GBP2024-03-31
18,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,603 GBP2024-03-31
780,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,316 GBP2023-03-31
Motor vehicles
427,689 GBP2023-03-31
Office equipment
10,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
66,063 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,076 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
72,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,192 GBP2024-03-31
Motor vehicles
460,481 GBP2024-03-31
Office equipment
12,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,151 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,362 GBP2024-03-31
13,331 GBP2023-03-31
Motor vehicles
310,868 GBP2024-03-31
241,615 GBP2023-03-31
Office equipment
6,222 GBP2024-03-31
8,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
968,310 GBP2024-03-31
1,237,855 GBP2023-03-31
Other Debtors
Current
218,986 GBP2024-03-31
417,165 GBP2023-03-31
Prepayments/Accrued Income
Current
57,242 GBP2024-03-31
34,866 GBP2023-03-31
Cash and Cash Equivalents
2,459,373 GBP2024-03-31
1,124,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
591,676 GBP2024-03-31
12,642 GBP2023-03-31
Corporation Tax Payable
Current
115,289 GBP2024-03-31
78,449 GBP2023-03-31
Taxation/Social Security Payable
Current
47,517 GBP2024-03-31
41,692 GBP2023-03-31
Other Creditors
Current
19,356 GBP2024-03-31
11,479 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
145,870 GBP2024-03-31
190,328 GBP2023-03-31
Creditors
Current
919,708 GBP2024-03-31
334,590 GBP2023-03-31
Net Deferred Tax Liability/Asset
-82,183 GBP2024-03-31
-65,287 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,896 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82,183 GBP2024-03-31
-65,287 GBP2023-03-31