Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
363,286 GBP2024-03-31
302,529 GBP2023-03-31
Fixed Assets
363,286 GBP2024-03-31
302,529 GBP2023-03-31
Total Inventories
14,702 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
655,080 GBP2024-03-31
536,779 GBP2023-03-31
Cash at bank and in hand
913,657 GBP2024-03-31
740,939 GBP2023-03-31
Current Assets
1,583,439 GBP2024-03-31
1,292,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,118 GBP2024-03-31
-413,527 GBP2023-03-31
Net Current Assets/Liabilities
1,111,321 GBP2024-03-31
879,191 GBP2023-03-31
Total Assets Less Current Liabilities
1,474,607 GBP2024-03-31
1,181,720 GBP2023-03-31
Net Assets/Liabilities
1,437,037 GBP2024-03-31
1,153,052 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,437,034 GBP2024-03-31
1,153,049 GBP2023-03-31
Equity
1,437,037 GBP2024-03-31
1,153,052 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
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,902 GBP2023-04-01 ~ 2024-03-31
-854 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,848 GBP2023-04-01 ~ 2024-03-31
36,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,311 GBP2024-03-31
243,711 GBP2023-03-31
Motor vehicles
306,875 GBP2024-03-31
285,379 GBP2023-03-31
Furniture and fittings
44,474 GBP2024-03-31
40,609 GBP2023-03-31
Office equipment
56,100 GBP2024-03-31
54,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158,456 GBP2023-03-31
Motor vehicles
197,394 GBP2023-03-31
Furniture and fittings
14,020 GBP2023-03-31
Office equipment
39,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
23,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,559 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,880 GBP2024-03-31
Motor vehicles
221,173 GBP2024-03-31
Furniture and fittings
18,579 GBP2024-03-31
Office equipment
43,987 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
137,431 GBP2024-03-31
85,255 GBP2023-03-31
Motor vehicles
85,702 GBP2024-03-31
87,985 GBP2023-03-31
Furniture and fittings
25,895 GBP2024-03-31
26,589 GBP2023-03-31
Office equipment
12,113 GBP2024-03-31
15,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,162 GBP2024-03-31
716,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
414,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,876 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,596 GBP2023-03-31
Value of work in progress
14,702 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
484,973 GBP2024-03-31
498,398 GBP2023-03-31
Prepayments/Accrued Income
Current
11,985 GBP2024-03-31
11,088 GBP2023-03-31
Debtors
Current
655,080 GBP2024-03-31
536,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,461 GBP2024-03-31
217,107 GBP2023-03-31
Corporation Tax Payable
Current
99,946 GBP2024-03-31
37,772 GBP2023-03-31
Taxation/Social Security Payable
Current
53,886 GBP2024-03-31
56,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,512 GBP2023-03-31
Other Creditors
Current
27,395 GBP2024-03-31
72,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,430 GBP2024-03-31
22,703 GBP2023-03-31
Creditors
Current
472,118 GBP2024-03-31
413,527 GBP2023-03-31
Net Deferred Tax Liability/Asset
37,570 GBP2024-03-31
28,668 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,902 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,570 GBP2024-03-31
28,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
60,470 GBP2023-03-31