Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
445,142 GBP2024-03-31
399,508 GBP2023-03-31
Total Inventories
111,783 GBP2024-03-31
22,630 GBP2023-03-31
Debtors
597,832 GBP2024-03-31
407,831 GBP2023-03-31
Cash at bank and in hand
940,013 GBP2024-03-31
1,285,909 GBP2023-03-31
Current Assets
1,649,628 GBP2024-03-31
1,716,370 GBP2023-03-31
Creditors
Amounts falling due within one year
384,165 GBP2024-03-31
669,747 GBP2023-03-31
Net Current Assets/Liabilities
1,265,463 GBP2024-03-31
1,046,623 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,605 GBP2024-03-31
1,446,131 GBP2023-03-31
Net Assets/Liabilities
1,682,963 GBP2024-03-31
1,424,301 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,682,853 GBP2024-03-31
1,424,191 GBP2023-03-31
Equity
1,682,963 GBP2024-03-31
1,424,301 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,812 GBP2023-04-01 ~ 2024-03-31
21,830 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,179 GBP2023-04-01 ~ 2024-03-31
82,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
217,856 GBP2024-03-31
148,745 GBP2023-03-31
Furniture and fittings
156,658 GBP2024-03-31
153,246 GBP2023-03-31
Motor vehicles
264,540 GBP2024-03-31
243,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,054 GBP2024-03-31
545,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,400 GBP2024-03-31
92,825 GBP2023-03-31
Motor vehicles
70,701 GBP2024-03-31
36,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,912 GBP2024-03-31
145,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
197,045 GBP2024-03-31
132,291 GBP2023-03-31
Furniture and fittings
54,258 GBP2024-03-31
60,421 GBP2023-03-31
Motor vehicles
193,839 GBP2024-03-31
206,796 GBP2023-03-31
Trade Debtors/Trade Receivables
37,857 GBP2024-03-31
37,857 GBP2023-03-31
Other Debtors
6,975 GBP2024-03-31
19,974 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,754 GBP2024-03-31
65,538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,837 GBP2024-03-31
1,760 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
90,367 GBP2024-03-31
60,380 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,024 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
37,713 GBP2024-03-31
200,612 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65 GBP2024-03-31
52 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
10 shares2024-03-31
10 shares2023-03-31