Intangible Assets
938 GBP2024-03-31
2,409 GBP2023-03-31
Property, Plant & Equipment
77,014 GBP2024-03-31
119,905 GBP2023-03-31
Fixed Assets
77,952 GBP2024-03-31
122,314 GBP2023-03-31
Debtors
514,995 GBP2024-03-31
586,079 GBP2023-03-31
Cash at bank and in hand
2,350,513 GBP2024-03-31
1,513,912 GBP2023-03-31
Current Assets
3,237,644 GBP2024-03-31
2,454,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-648,536 GBP2024-03-31
-582,032 GBP2023-03-31
Net Current Assets/Liabilities
2,589,108 GBP2024-03-31
1,872,719 GBP2023-03-31
Total Assets Less Current Liabilities
2,667,060 GBP2024-03-31
1,995,033 GBP2023-03-31
Net Assets/Liabilities
2,647,572 GBP2024-03-31
1,964,455 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,646,572 GBP2024-03-31
1,963,455 GBP2023-03-31
Equity
2,647,572 GBP2024-03-31
1,964,455 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,508 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,570 GBP2024-03-31
8,099 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,471 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
938 GBP2024-03-31
2,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,329 GBP2024-03-31
242,084 GBP2023-03-31
Furniture and fittings
35,410 GBP2024-03-31
35,410 GBP2023-03-31
Computers
23,925 GBP2024-03-31
23,925 GBP2023-03-31
Motor vehicles
71,098 GBP2024-03-31
71,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,762 GBP2024-03-31
372,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,455 GBP2024-03-31
176,748 GBP2023-03-31
Furniture and fittings
26,576 GBP2024-03-31
23,491 GBP2023-03-31
Computers
20,245 GBP2024-03-31
15,807 GBP2023-03-31
Motor vehicles
43,472 GBP2024-03-31
36,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,748 GBP2024-03-31
252,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,085 GBP2023-04-01 ~ 2024-03-31
Computers
4,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,874 GBP2024-03-31
65,336 GBP2023-03-31
Furniture and fittings
8,834 GBP2024-03-31
11,919 GBP2023-03-31
Computers
3,680 GBP2024-03-31
8,118 GBP2023-03-31
Motor vehicles
27,626 GBP2024-03-31
34,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
478,348 GBP2024-03-31
447,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,647 GBP2024-03-31
138,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
514,995 GBP2024-03-31
586,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,241 GBP2024-03-31
242,937 GBP2023-03-31
Corporation Tax Payable
Current
159,968 GBP2024-03-31
72,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,998 GBP2024-03-31
30,776 GBP2023-03-31
Other Creditors
Current
206,329 GBP2024-03-31
236,088 GBP2023-03-31
Creditors
Current
648,536 GBP2024-03-31
582,032 GBP2023-03-31