Property, Plant & Equipment
11,783 GBP2024-03-31
11,074 GBP2023-03-31
Debtors
887,983 GBP2024-03-31
927,796 GBP2023-03-31
Current assets - Investments
1,804,969 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
478,581 GBP2024-03-31
2,124,638 GBP2023-03-31
Current Assets
3,217,480 GBP2024-03-31
3,097,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-564,989 GBP2024-03-31
-1,614,491 GBP2023-03-31
Net Current Assets/Liabilities
2,652,491 GBP2024-03-31
1,482,769 GBP2023-03-31
Total Assets Less Current Liabilities
2,664,274 GBP2024-03-31
1,493,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-08-31
Share premium
49,990 GBP2024-03-31
49,990 GBP2023-03-31
49,990 GBP2022-08-31
Retained earnings (accumulated losses)
2,614,184 GBP2024-03-31
1,443,753 GBP2023-03-31
1,229,873 GBP2022-08-31
Equity
2,664,274 GBP2024-03-31
1,493,843 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,170,431 GBP2023-04-01 ~ 2024-03-31
913,880 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
1,170,431 GBP2023-04-01 ~ 2024-03-31
913,880 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-09-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,438 GBP2024-03-31
107,438 GBP2023-03-31
Computers
4,637 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
27,645 GBP2024-03-31
27,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,720 GBP2024-03-31
135,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,498 GBP2024-03-31
99,517 GBP2023-03-31
Computers
1,159 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
25,280 GBP2024-03-31
24,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,937 GBP2024-03-31
124,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2023-04-01 ~ 2024-03-31
Computers
1,159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,940 GBP2024-03-31
7,921 GBP2023-03-31
Computers
3,478 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,365 GBP2024-03-31
3,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
706,467 GBP2024-03-31
873,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,516 GBP2024-03-31
54,749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
887,983 GBP2024-03-31
927,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,606 GBP2024-03-31
430,469 GBP2023-03-31
Corporation Tax Payable
Current
190,915 GBP2024-03-31
433,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,218 GBP2024-03-31
41,286 GBP2023-03-31
Other Creditors
Current
7,250 GBP2024-03-31
709,629 GBP2023-03-31
Creditors
Current
564,989 GBP2024-03-31
1,614,491 GBP2023-03-31