Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
255,860 GBP2024-03-31
204,846 GBP2023-03-31
Debtors
288,089 GBP2024-03-31
317,579 GBP2023-03-31
Cash at bank and in hand
143,607 GBP2024-03-31
4,434 GBP2023-03-31
Current Assets
431,696 GBP2024-03-31
322,013 GBP2023-03-31
Creditors
Amounts falling due within one year
262,400 GBP2024-03-31
175,473 GBP2023-03-31
Net Current Assets/Liabilities
169,296 GBP2024-03-31
146,540 GBP2023-03-31
Total Assets Less Current Liabilities
425,156 GBP2024-03-31
351,386 GBP2023-03-31
Creditors
Amounts falling due after one year
51,389 GBP2024-03-31
39,366 GBP2023-03-31
Net Assets/Liabilities
373,767 GBP2024-03-31
312,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
373,667 GBP2024-03-31
311,920 GBP2023-03-31
Equity
373,767 GBP2024-03-31
312,020 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,353 GBP2024-03-31
151,986 GBP2023-03-31
Furniture and fittings
10,929 GBP2024-03-31
7,682 GBP2023-03-31
Motor vehicles
283,974 GBP2024-03-31
190,325 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,033 GBP2024-03-31
39,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,289 GBP2024-03-31
389,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,951 GBP2024-03-31
99,149 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
6,307 GBP2023-03-31
Motor vehicles
110,547 GBP2024-03-31
52,738 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,931 GBP2024-03-31
26,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,429 GBP2024-03-31
184,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,809 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,402 GBP2024-03-31
52,837 GBP2023-03-31
Furniture and fittings
3,929 GBP2024-03-31
1,375 GBP2023-03-31
Motor vehicles
173,427 GBP2024-03-31
137,587 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,102 GBP2024-03-31
13,047 GBP2023-03-31
Trade Debtors/Trade Receivables
227,573 GBP2024-03-31
274,862 GBP2023-03-31
Other Debtors
60,516 GBP2024-03-31
42,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,575 GBP2024-03-31
7,365 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,776 GBP2024-03-31
24,981 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,474 GBP2024-03-31
55,119 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,289 GBP2024-03-31
48,567 GBP2023-03-31
Amounts falling due after one year
51,389 GBP2024-03-31
39,366 GBP2023-03-31