Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets
60,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
482,214 GBP2024-03-31
413,276 GBP2023-03-31
Fixed Assets
542,214 GBP2024-03-31
513,276 GBP2023-03-31
Total Inventories
100,547 GBP2024-03-31
125,866 GBP2023-03-31
Debtors
1,089,919 GBP2024-03-31
1,108,457 GBP2023-03-31
Cash at bank and in hand
1,523,923 GBP2024-03-31
907,526 GBP2023-03-31
Current Assets
2,714,389 GBP2024-03-31
2,141,849 GBP2023-03-31
Net Current Assets/Liabilities
1,837,166 GBP2024-03-31
1,266,719 GBP2023-03-31
Total Assets Less Current Liabilities
2,379,380 GBP2024-03-31
1,779,995 GBP2023-03-31
Net Assets/Liabilities
2,294,547 GBP2024-03-31
1,706,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,294,447 GBP2024-03-31
1,705,997 GBP2023-03-31
Equity
2,294,547 GBP2024-03-31
1,706,097 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Gross Cost
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
740,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,683 GBP2024-03-31
492,507 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,826 GBP2024-03-31
44,894 GBP2023-03-31
Motor vehicles
237,613 GBP2024-03-31
299,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,042,797 GBP2024-03-31
923,047 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,036 GBP2024-03-31
294,976 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,911 GBP2024-03-31
22,288 GBP2023-03-31
Motor vehicles
105,845 GBP2024-03-31
126,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,583 GBP2024-03-31
509,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,060 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181,647 GBP2024-03-31
197,531 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,915 GBP2024-03-31
22,606 GBP2023-03-31
Motor vehicles
131,768 GBP2024-03-31
172,732 GBP2023-03-31
Land and buildings, Short leasehold
20,407 GBP2023-03-31
Trade Debtors/Trade Receivables
916,868 GBP2024-03-31
923,379 GBP2023-03-31
Amounts owed by group undertakings and participating interests
36,388 GBP2024-03-31
8,169 GBP2023-03-31
Other Debtors
136,663 GBP2024-03-31
176,909 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
376,433 GBP2024-03-31
507,267 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
393,748 GBP2024-03-31
242,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,042 GBP2024-03-31
125,060 GBP2023-03-31