Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets
39,923 GBP2023-03-31
Property, Plant & Equipment
172,167 GBP2024-03-31
146,142 GBP2023-03-31
Fixed Assets
172,167 GBP2024-03-31
186,065 GBP2023-03-31
Total Inventories
365,021 GBP2024-03-31
225,794 GBP2023-03-31
Debtors
Current
1,710,513 GBP2024-03-31
1,307,109 GBP2023-03-31
Cash at bank and in hand
29,311 GBP2024-03-31
245,517 GBP2023-03-31
Current Assets
2,104,845 GBP2024-03-31
1,778,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-906,432 GBP2024-03-31
-788,442 GBP2023-03-31
Net Current Assets/Liabilities
1,198,413 GBP2024-03-31
989,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,370,580 GBP2024-03-31
1,176,043 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,843 GBP2024-03-31
-51,712 GBP2023-03-31
Net Assets/Liabilities
1,237,449 GBP2024-03-31
1,010,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,237,349 GBP2024-03-31
1,010,638 GBP2023-03-31
Equity
1,237,449 GBP2024-03-31
1,010,738 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
335,770 GBP2024-03-31
264,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,194 GBP2024-03-31
264,416 GBP2023-03-31
Buildings
11,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,027 GBP2024-03-31
Property, Plant & Equipment
Buildings
10,282 GBP2024-03-31
Other
161,885 GBP2024-03-31
146,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
579,364 GBP2024-03-31
583,437 GBP2023-03-31
Other Debtors
Current
927,162 GBP2024-03-31
702,436 GBP2023-03-31
Prepayments/Accrued Income
Current
54,474 GBP2024-03-31
21,236 GBP2023-03-31
Bank Overdrafts
Current
48,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
524,851 GBP2024-03-31
553,300 GBP2023-03-31
Corporation Tax Payable
Current
199,114 GBP2024-03-31
105,374 GBP2023-03-31
Taxation/Social Security Payable
Current
55,894 GBP2024-03-31
76,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,371 GBP2024-03-31
23,278 GBP2023-03-31
Other Creditors
Current
23,160 GBP2024-03-31
13,682 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,080 GBP2024-03-31
15,980 GBP2023-03-31
Creditors
Current
906,432 GBP2024-03-31
788,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,843 GBP2024-03-31
51,712 GBP2023-03-31