Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
100,428 GBP2024-03-31
41,524 GBP2023-03-31
Property, Plant & Equipment
141,652 GBP2024-03-31
170,950 GBP2023-03-31
Fixed Assets - Investments
33,430 GBP2024-03-31
30,150 GBP2023-03-31
Debtors
Current
453,124 GBP2024-03-31
422,483 GBP2023-03-31
Cash at bank and in hand
18,315 GBP2024-03-31
8,089 GBP2023-03-31
Current Assets
471,439 GBP2024-03-31
430,572 GBP2023-03-31
Net Current Assets/Liabilities
18,274 GBP2024-03-31
35,423 GBP2023-03-31
Total Assets Less Current Liabilities
293,784 GBP2024-03-31
278,047 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,197 GBP2024-03-31
-22,404 GBP2023-03-31
Net Assets/Liabilities
247,293 GBP2024-03-31
214,225 GBP2023-03-31
Equity
Called up share capital
960 GBP2024-03-31
960 GBP2023-03-31
Share premium
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
227,293 GBP2024-03-31
194,225 GBP2023-03-31
Equity
247,293 GBP2024-03-31
214,225 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,124 GBP2023-04-01 ~ 2024-03-31
6,563 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,961 GBP2023-04-01 ~ 2024-03-31
65,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
330,029 GBP2023-04-01 ~ 2024-03-31
277,689 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
82,507 GBP2023-04-01 ~ 2024-03-31
52,761 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
100,428 GBP2024-03-31
41,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,782 GBP2024-03-31
507,782 GBP2023-03-31
Motor vehicles
16,118 GBP2024-03-31
16,118 GBP2023-03-31
Furniture and fittings
31,386 GBP2024-03-31
28,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,689 GBP2024-03-31
679,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
351,136 GBP2023-03-31
Motor vehicles
14,542 GBP2023-03-31
Furniture and fittings
18,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
508,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,992 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,525 GBP2024-03-31
Motor vehicles
15,731 GBP2024-03-31
Furniture and fittings
23,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,037 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
131,257 GBP2024-03-31
156,646 GBP2023-03-31
Motor vehicles
387 GBP2024-03-31
1,576 GBP2023-03-31
Furniture and fittings
7,830 GBP2024-03-31
10,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,828 GBP2024-03-31
41,552 GBP2023-03-31
Other Debtors
Current
367,914 GBP2024-03-31
368,731 GBP2023-03-31
Prepayments/Accrued Income
Current
41,382 GBP2024-03-31
12,200 GBP2023-03-31
Bank Borrowings
Current
10,226 GBP2024-03-31
9,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,391 GBP2024-03-31
12,987 GBP2023-03-31
Corporation Tax Payable
Current
114,990 GBP2024-03-31
79,653 GBP2023-03-31
Taxation/Social Security Payable
Current
33,130 GBP2024-03-31
43,525 GBP2023-03-31
Other Creditors
Current
177,951 GBP2024-03-31
190,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,477 GBP2024-03-31
58,954 GBP2023-03-31
Creditors
Current
453,165 GBP2024-03-31
395,149 GBP2023-03-31
Bank Borrowings
Non-current
12,197 GBP2024-03-31
22,404 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,294 GBP2024-03-31
34,294 GBP2024-03-31
-41,418 GBP2023-03-31
41,418 GBP2023-03-31
-34,837 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,124 GBP2023-04-01 ~ 2024-03-31
-6,581 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,294 GBP2024-03-31
41,418 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,787 GBP2024-03-31
119,787 GBP2023-03-31
Between one and five year
439,219 GBP2024-03-31
479,148 GBP2023-03-31
More than five year
79,858 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,006 GBP2024-03-31
678,793 GBP2023-03-31