Average Number of Employees
452023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
547,188 GBP2024-03-31
432,655 GBP2023-03-31
Fixed Assets
547,188 GBP2024-03-31
432,655 GBP2023-03-31
Total Inventories
50,300 GBP2024-03-31
57,125 GBP2023-03-31
Debtors
1,703,828 GBP2024-03-31
977,967 GBP2023-03-31
Cash at bank and in hand
366,893 GBP2024-03-31
350,635 GBP2023-03-31
Current Assets
2,121,021 GBP2024-03-31
1,385,727 GBP2023-03-31
Net Current Assets/Liabilities
1,259,623 GBP2024-03-31
828,118 GBP2023-03-31
Total Assets Less Current Liabilities
1,806,811 GBP2024-03-31
1,260,773 GBP2023-03-31
Creditors
Amounts falling due after one year
-80,911 GBP2024-03-31
-125,142 GBP2023-03-31
Net Assets/Liabilities
1,593,096 GBP2024-03-31
1,031,991 GBP2023-03-31
Equity
Called up share capital
46,460 GBP2024-03-31
46,460 GBP2023-03-31
Share premium
75,136 GBP2024-03-31
75,136 GBP2023-03-31
Capital redemption reserve
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,461,900 GBP2024-03-31
900,795 GBP2023-03-31
Equity
1,593,096 GBP2024-03-31
1,031,991 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,775 GBP2024-03-31
754,416 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,412 GBP2024-03-31
34,855 GBP2023-03-31
Motor vehicles
76,705 GBP2024-03-31
76,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,039,892 GBP2024-03-31
865,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,869 GBP2024-03-31
355,071 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,753 GBP2024-03-31
28,575 GBP2023-03-31
Motor vehicles
55,082 GBP2024-03-31
49,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,704 GBP2024-03-31
433,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,798 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
514,906 GBP2024-03-31
399,345 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,659 GBP2024-03-31
6,280 GBP2023-03-31
Motor vehicles
21,623 GBP2024-03-31
27,029 GBP2023-03-31
Trade Debtors/Trade Receivables
1,317,524 GBP2024-03-31
894,524 GBP2023-03-31
Other Debtors
386,304 GBP2024-03-31
83,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,688 GBP2024-03-31
139,661 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,532 GBP2024-03-31
107,880 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
406,492 GBP2024-03-31
259,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
224,686 GBP2024-03-31
50,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,911 GBP2024-03-31
125,142 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
89,558 GBP2024-03-31
More than five year
640,000 GBP2024-03-31
720,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,558 GBP2024-03-31
720,000 GBP2023-03-31