Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,586 GBP2024-03-31
27,713 GBP2023-03-31
Fixed Assets - Investments
7,386 GBP2024-03-31
7,117 GBP2023-03-31
Fixed Assets
45,972 GBP2024-03-31
34,830 GBP2023-03-31
Total Inventories
99,245 GBP2024-03-31
112,798 GBP2023-03-31
Debtors
Current
260,214 GBP2024-03-31
249,436 GBP2023-03-31
Cash at bank and in hand
178,303 GBP2024-03-31
168,803 GBP2023-03-31
Current Assets
537,762 GBP2024-03-31
531,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,612 GBP2024-03-31
-110,119 GBP2023-03-31
Net Current Assets/Liabilities
429,150 GBP2024-03-31
420,918 GBP2023-03-31
Total Assets Less Current Liabilities
475,122 GBP2024-03-31
455,748 GBP2023-03-31
Net Assets/Liabilities
467,791 GBP2024-03-31
450,482 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
49,750 GBP2024-03-31
49,750 GBP2023-03-31
Retained earnings (accumulated losses)
416,791 GBP2024-03-31
399,482 GBP2023-03-31
Equity
467,791 GBP2024-03-31
450,482 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,061 GBP2024-03-31
4,133 GBP2023-03-31
Motor vehicles
19,443 GBP2024-03-31
19,443 GBP2023-03-31
Office equipment
100,192 GBP2024-03-31
90,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,696 GBP2024-03-31
113,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,493 GBP2023-03-31
Motor vehicles
3,889 GBP2023-03-31
Office equipment
80,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,111 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,237 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,117 GBP2024-03-31
Motor vehicles
7,000 GBP2024-03-31
Office equipment
87,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,110 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,944 GBP2024-03-31
2,639 GBP2023-03-31
Motor vehicles
12,443 GBP2024-03-31
15,554 GBP2023-03-31
Office equipment
12,199 GBP2024-03-31
9,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,651 GBP2024-03-31
108,969 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
226,764 GBP2024-03-31
134,843 GBP2023-03-31
Other Debtors
Current
7,900 GBP2024-03-31
Prepayments/Accrued Income
Current
8,899 GBP2024-03-31
5,624 GBP2023-03-31
Cash and Cash Equivalents
178,303 GBP2024-03-31
168,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,286 GBP2024-03-31
6,771 GBP2023-03-31
Taxation/Social Security Payable
Current
90,083 GBP2024-03-31
100,010 GBP2023-03-31
Other Creditors
Current
8,153 GBP2024-03-31
1,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,090 GBP2024-03-31
1,975 GBP2023-03-31
Creditors
Current
108,612 GBP2024-03-31
110,119 GBP2023-03-31
Net Deferred Tax Liability/Asset
-7,331 GBP2024-03-31
-5,266 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,065 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,331 GBP2024-03-31
-5,266 GBP2023-03-31