Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
593,175 GBP2024-03-31
607,097 GBP2023-03-31
Total Inventories
392,922 GBP2024-03-31
244,914 GBP2023-03-31
Debtors
Current
592,035 GBP2024-03-31
559,061 GBP2023-03-31
Cash at bank and in hand
1,178,285 GBP2024-03-31
969,918 GBP2023-03-31
Current Assets
2,163,242 GBP2024-03-31
1,773,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,493 GBP2024-03-31
-155,210 GBP2023-03-31
Net Current Assets/Liabilities
1,936,749 GBP2024-03-31
1,618,683 GBP2023-03-31
Total Assets Less Current Liabilities
2,529,924 GBP2024-03-31
2,225,780 GBP2023-03-31
Net Assets/Liabilities
2,432,851 GBP2024-03-31
2,126,513 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,431,851 GBP2024-03-31
2,125,513 GBP2023-03-31
Equity
2,432,851 GBP2024-03-31
2,126,513 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,814 GBP2024-03-31
73,269 GBP2023-03-31
Motor vehicles
15,570 GBP2024-03-31
15,570 GBP2023-03-31
Furniture and fittings
47,813 GBP2024-03-31
51,272 GBP2023-03-31
Office equipment
48,790 GBP2024-03-31
58,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
917,850 GBP2024-03-31
928,023 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,703 GBP2023-03-31
Motor vehicles
14,336 GBP2023-03-31
Furniture and fittings
43,574 GBP2023-03-31
Office equipment
49,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,925 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,800 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,495 GBP2024-03-31
Motor vehicles
14,645 GBP2024-03-31
Furniture and fittings
42,048 GBP2024-03-31
Office equipment
38,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,675 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,319 GBP2024-03-31
5,566 GBP2023-03-31
Motor vehicles
925 GBP2024-03-31
1,234 GBP2023-03-31
Furniture and fittings
5,765 GBP2024-03-31
7,698 GBP2023-03-31
Office equipment
10,638 GBP2024-03-31
8,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,406 GBP2024-03-31
295,799 GBP2023-03-31
Other Debtors
Current
249,761 GBP2024-03-31
242,091 GBP2023-03-31
Prepayments/Accrued Income
Current
27,868 GBP2024-03-31
21,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,391 GBP2024-03-31
48,859 GBP2023-03-31
Corporation Tax Payable
Current
110,484 GBP2024-03-31
76,168 GBP2023-03-31
Taxation/Social Security Payable
Current
7,874 GBP2023-03-31
Other Creditors
Current
1,423 GBP2024-03-31
2,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,195 GBP2024-03-31
20,135 GBP2023-03-31
Creditors
Current
226,493 GBP2024-03-31
155,210 GBP2023-03-31
Net Deferred Tax Liability/Asset
97,073 GBP2024-03-31
99,267 GBP2023-03-31
103,392 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,194 GBP2023-04-01 ~ 2024-03-31
-4,125 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,135 GBP2024-03-31
99,304 GBP2023-03-31