Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182,786 GBP2024-03-31
101,843 GBP2023-03-31
Fixed Assets
182,786 GBP2024-03-31
101,843 GBP2023-03-31
Debtors
293,270 GBP2024-03-31
288,917 GBP2023-03-31
Cash at bank and in hand
67,926 GBP2024-03-31
71,221 GBP2023-03-31
Current Assets
361,196 GBP2024-03-31
360,138 GBP2023-03-31
Net Current Assets/Liabilities
16,774 GBP2024-03-31
53,995 GBP2023-03-31
Total Assets Less Current Liabilities
199,560 GBP2024-03-31
155,838 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
182,227 GBP2024-03-31
138,505 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
182,225 GBP2024-03-31
138,503 GBP2023-03-31
26,134 GBP2022-03-31
Equity
182,227 GBP2024-03-31
138,505 GBP2023-03-31
26,136 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,723 GBP2023-04-01 ~ 2024-03-31
112,369 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
68,723 GBP2023-04-01 ~ 2024-03-31
112,369 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,723 GBP2023-04-01 ~ 2024-03-31
112,369 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
68,723 GBP2023-04-01 ~ 2024-03-31
112,369 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
143,586 GBP2023-04-01 ~ 2024-03-31
134,040 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
15,949 GBP2023-04-01 ~ 2024-03-31
14,161 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,340 GBP2023-04-01 ~ 2024-03-31
3,182 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
162,875 GBP2023-04-01 ~ 2024-03-31
151,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,732 GBP2024-03-31
188,715 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,775 GBP2024-03-31
8,875 GBP2023-03-31
Motor vehicles
86,754 GBP2024-03-31
85,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,261 GBP2024-03-31
282,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,902 GBP2024-03-31
98,923 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,937 GBP2024-03-31
7,511 GBP2023-03-31
Motor vehicles
75,636 GBP2024-03-31
74,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,475 GBP2024-03-31
181,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,979 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,830 GBP2024-03-31
89,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,838 GBP2024-03-31
1,364 GBP2023-03-31
Motor vehicles
11,118 GBP2024-03-31
10,687 GBP2023-03-31
Trade Debtors/Trade Receivables
293,270 GBP2024-03-31
210,830 GBP2023-03-31
Other Debtors
78,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,546 GBP2024-03-31
30,048 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,028 GBP2024-03-31
207,720 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,339 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,820 GBP2024-03-31
12,320 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,028 GBP2024-03-31
44,716 GBP2023-03-31
Amounts falling due after one year
17,333 GBP2024-03-31
17,333 GBP2023-03-31