Average Number of Employees
382023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
734,672 GBP2024-03-31
819,310 GBP2023-03-31
Fixed Assets
734,672 GBP2024-03-31
819,310 GBP2023-03-31
Total Inventories
41,092 GBP2024-03-31
37,564 GBP2023-03-31
Debtors
Current
1,600,801 GBP2024-03-31
1,600,525 GBP2023-03-31
Cash at bank and in hand
1,656,629 GBP2024-03-31
1,320,888 GBP2023-03-31
Current Assets
3,298,522 GBP2024-03-31
2,958,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,340,931 GBP2024-03-31
-1,394,589 GBP2023-03-31
Net Current Assets/Liabilities
1,957,591 GBP2024-03-31
1,564,388 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,263 GBP2024-03-31
2,383,698 GBP2023-03-31
Net Assets/Liabilities
2,539,763 GBP2024-03-31
2,215,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,539,663 GBP2024-03-31
2,215,297 GBP2023-03-31
Equity
2,539,763 GBP2024-03-31
2,215,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,039,861 GBP2024-03-31
2,038,528 GBP2023-03-31
Motor vehicles
19,879 GBP2024-03-31
39,625 GBP2023-03-31
Furniture and fittings
138,610 GBP2024-03-31
135,282 GBP2023-03-31
Office equipment
25,794 GBP2024-03-31
25,794 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,281,081 GBP2023-03-31
Motor vehicles
37,678 GBP2023-03-31
Furniture and fittings
126,116 GBP2023-03-31
Office equipment
25,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,239 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356,892 GBP2024-03-31
Motor vehicles
19,809 GBP2024-03-31
Furniture and fittings
130,355 GBP2024-03-31
Office equipment
25,601 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
682,969 GBP2024-03-31
757,448 GBP2023-03-31
Motor vehicles
70 GBP2024-03-31
1,947 GBP2023-03-31
Furniture and fittings
8,255 GBP2024-03-31
9,166 GBP2023-03-31
Office equipment
193 GBP2024-03-31
701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,451,146 GBP2024-03-31
2,459,803 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-19,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,640,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,577,239 GBP2024-03-31
1,544,835 GBP2023-03-31
Prepayments/Accrued Income
Current
23,562 GBP2024-03-31
55,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
907,705 GBP2024-03-31
1,023,930 GBP2023-03-31
Corporation Tax Payable
Current
7,513 GBP2024-03-31
Taxation/Social Security Payable
Current
176,415 GBP2024-03-31
107,496 GBP2023-03-31
Other Creditors
Current
196,385 GBP2024-03-31
188,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,913 GBP2024-03-31
74,352 GBP2023-03-31
Creditors
Current
1,340,931 GBP2024-03-31
1,394,589 GBP2023-03-31
Net Deferred Tax Liability/Asset
-152,499 GBP2024-03-31
-168,302 GBP2023-03-31
-133,712 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,803 GBP2023-04-01 ~ 2024-03-31
-34,589 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-152,499 GBP2024-03-31
-136,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,687 GBP2024-03-31
108,882 GBP2023-03-31
Between one and five year
217,882 GBP2024-03-31
290,437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,569 GBP2024-03-31
399,319 GBP2023-03-31