Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
278,551 GBP2024-03-31
222,938 GBP2023-03-31
Total Inventories
241,957 GBP2023-03-31
Debtors
1,181,118 GBP2024-03-31
785,483 GBP2023-03-31
Cash at bank and in hand
590,252 GBP2024-03-31
419,702 GBP2023-03-31
Current Assets
1,771,370 GBP2024-03-31
1,447,142 GBP2023-03-31
Creditors
Amounts falling due within one year
810,075 GBP2024-03-31
549,238 GBP2023-03-31
Net Current Assets/Liabilities
961,295 GBP2024-03-31
897,904 GBP2023-03-31
Total Assets Less Current Liabilities
1,239,846 GBP2024-03-31
1,120,842 GBP2023-03-31
Creditors
Amounts falling due after one year
120,493 GBP2024-03-31
59,143 GBP2023-03-31
Net Assets/Liabilities
1,079,286 GBP2024-03-31
1,032,529 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,079,185 GBP2024-03-31
1,032,428 GBP2023-03-31
Equity
1,079,286 GBP2024-03-31
1,032,529 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,897 GBP2023-04-01 ~ 2024-03-31
6,189 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,136 GBP2023-04-01 ~ 2024-03-31
10,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,037 GBP2024-03-31
71,037 GBP2023-03-31
Plant and equipment
82,512 GBP2024-03-31
80,755 GBP2023-03-31
Furniture and fittings
40,646 GBP2024-03-31
38,554 GBP2023-03-31
Motor vehicles
429,662 GBP2024-03-31
316,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
623,857 GBP2024-03-31
507,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,014 GBP2024-03-31
71,189 GBP2023-03-31
Furniture and fittings
29,955 GBP2024-03-31
26,401 GBP2023-03-31
Motor vehicles
232,812 GBP2024-03-31
179,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,306 GBP2024-03-31
284,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
62,512 GBP2024-03-31
Plant and equipment
8,498 GBP2024-03-31
9,566 GBP2023-03-31
Furniture and fittings
10,691 GBP2024-03-31
12,153 GBP2023-03-31
Motor vehicles
196,850 GBP2024-03-31
137,286 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
161,144 GBP2024-03-31
87,756 GBP2023-03-31
Trade Debtors/Trade Receivables
966,436 GBP2024-03-31
785,483 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,824 GBP2024-03-31
324,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,380 GBP2024-03-31
19,107 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,239 GBP2024-03-31
4,794 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,844 GBP2024-03-31
116,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,811 GBP2024-03-31
34,558 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
298 GBP2024-03-31
58 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,679 GBP2024-03-31
14,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,493 GBP2024-03-31
59,143 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31