Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,233 GBP2024-03-31
8,437 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
Current
268,891 GBP2024-03-31
312,597 GBP2023-03-31
Cash at bank and in hand
128,161 GBP2024-03-31
50,151 GBP2023-03-31
Current Assets
398,852 GBP2024-03-31
364,548 GBP2023-03-31
Net Current Assets/Liabilities
172,907 GBP2024-03-31
131,942 GBP2023-03-31
Total Assets Less Current Liabilities
180,140 GBP2024-03-31
140,379 GBP2023-03-31
Net Assets/Liabilities
165,056 GBP2024-03-31
115,065 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
164,906 GBP2024-03-31
114,915 GBP2023-03-31
Equity
165,056 GBP2024-03-31
115,065 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,643 GBP2024-03-31
19,643 GBP2023-03-31
Motor vehicles
18,749 GBP2024-03-31
18,749 GBP2023-03-31
Office equipment
28,480 GBP2024-03-31
25,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,436 GBP2024-03-31
73,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,643 GBP2023-03-31
Motor vehicles
10,312 GBP2023-03-31
Office equipment
25,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,643 GBP2024-03-31
Motor vehicles
14,062 GBP2024-03-31
Office equipment
25,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,203 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,687 GBP2024-03-31
8,437 GBP2023-03-31
Office equipment
2,546 GBP2024-03-31
Raw materials and consumables
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,043 GBP2024-03-31
83,922 GBP2023-03-31
Other Debtors
Current
14,697 GBP2024-03-31
20,435 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,497 GBP2024-03-31
93,304 GBP2023-03-31
Amounts owed to group undertakings
Current
25,000 GBP2023-03-31
Corporation Tax Payable
Current
34,510 GBP2024-03-31
16,167 GBP2023-03-31
Taxation/Social Security Payable
Current
7,477 GBP2024-03-31
11,727 GBP2023-03-31
Other Creditors
Current
40,000 GBP2024-03-31
60,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,461 GBP2024-03-31
15,881 GBP2023-03-31
Creditors
Current
225,945 GBP2024-03-31
232,606 GBP2023-03-31
Bank Borrowings
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
3,276 GBP2024-03-31
Between two and five year, Non-current
13,205 GBP2023-03-31
Total Borrowings
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,808 GBP2024-03-31
-2,109 GBP2023-03-31
-2,434 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
301 GBP2023-04-01 ~ 2024-03-31
325 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,808 GBP2024-03-31
-2,109 GBP2023-03-31