Property, Plant & Equipment
141,346 GBP2024-03-31
143,929 GBP2023-03-31
Debtors
466,658 GBP2024-03-31
414,833 GBP2023-03-31
Cash at bank and in hand
951,683 GBP2024-03-31
656,417 GBP2023-03-31
Current Assets
1,473,341 GBP2024-03-31
1,126,080 GBP2023-03-31
Net Current Assets/Liabilities
1,054,787 GBP2024-03-31
760,080 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,133 GBP2024-03-31
904,009 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-6,470 GBP2023-03-31
Net Assets/Liabilities
1,160,796 GBP2024-03-31
861,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,160,696 GBP2024-03-31
861,456 GBP2023-03-31
Equity
1,160,796 GBP2024-03-31
861,556 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,823 GBP2024-03-31
473,609 GBP2023-03-31
Furniture and fittings
16,501 GBP2024-03-31
15,646 GBP2023-03-31
Motor vehicles
25,870 GBP2024-03-31
25,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,194 GBP2024-03-31
515,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,573 GBP2024-03-31
342,328 GBP2023-03-31
Furniture and fittings
10,009 GBP2024-03-31
9,137 GBP2023-03-31
Motor vehicles
21,266 GBP2024-03-31
19,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,848 GBP2024-03-31
371,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,250 GBP2024-03-31
131,281 GBP2023-03-31
Furniture and fittings
6,492 GBP2024-03-31
6,509 GBP2023-03-31
Motor vehicles
4,604 GBP2024-03-31
6,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,275 GBP2024-03-31
404,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,383 GBP2024-03-31
10,748 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,658 GBP2024-03-31
414,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,277 GBP2024-03-31
133,944 GBP2023-03-31
Corporation Tax Payable
Current
140,612 GBP2024-03-31
93,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,257 GBP2024-03-31
71,424 GBP2023-03-31
Other Creditors
Current
79,408 GBP2024-03-31
67,326 GBP2023-03-31
Non-current
0 GBP2024-03-31
6,470 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,325 GBP2024-03-31
8,775 GBP2023-03-31