Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
142,953 GBP2024-03-31
89,877 GBP2023-03-31
Fixed Assets
142,954 GBP2024-03-31
89,878 GBP2023-03-31
Total Inventories
310,645 GBP2024-03-31
120,860 GBP2023-03-31
Debtors
874,880 GBP2024-03-31
575,406 GBP2023-03-31
Cash at bank and in hand
140,079 GBP2024-03-31
465,370 GBP2023-03-31
Current Assets
1,325,604 GBP2024-03-31
1,161,636 GBP2023-03-31
Creditors
Amounts falling due within one year
659,881 GBP2024-03-31
500,274 GBP2023-03-31
Net Current Assets/Liabilities
665,723 GBP2024-03-31
661,362 GBP2023-03-31
Total Assets Less Current Liabilities
808,677 GBP2024-03-31
751,240 GBP2023-03-31
Creditors
Amounts falling due after one year
121,908 GBP2024-03-31
81,936 GBP2023-03-31
Net Assets/Liabilities
653,411 GBP2024-03-31
652,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,311 GBP2024-03-31
652,127 GBP2023-03-31
Equity
653,411 GBP2024-03-31
652,227 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
16,281 GBP2023-04-01 ~ 2024-03-31
17,077 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,337 GBP2023-04-01 ~ 2024-03-31
17,077 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,101 GBP2024-03-31
54,101 GBP2023-03-31
Furniture and fittings
37,043 GBP2024-03-31
36,211 GBP2023-03-31
Motor vehicles
227,051 GBP2024-03-31
139,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,195 GBP2024-03-31
229,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,119 GBP2024-03-31
47,459 GBP2023-03-31
Furniture and fittings
34,414 GBP2024-03-31
33,538 GBP2023-03-31
Motor vehicles
91,709 GBP2024-03-31
58,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,242 GBP2024-03-31
139,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,982 GBP2024-03-31
6,642 GBP2023-03-31
Furniture and fittings
2,629 GBP2024-03-31
2,673 GBP2023-03-31
Motor vehicles
135,342 GBP2024-03-31
80,562 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
125,782 GBP2024-03-31
76,112 GBP2023-03-31
Trade Debtors/Trade Receivables
652,406 GBP2024-03-31
305,368 GBP2023-03-31
Amount of corporation tax that is recoverable
27,727 GBP2023-03-31
Amounts owed by directors
53,735 GBP2023-03-31
Other Debtors
100,137 GBP2024-03-31
66,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,654 GBP2024-03-31
246,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,242 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,703 GBP2024-03-31
70,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,361 GBP2024-03-31
19,215 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
64 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,908 GBP2024-03-31
59,436 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