Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,393 GBP2024-03-31
44,829 GBP2023-03-31
Fixed Assets
53,393 GBP2024-03-31
44,829 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
450,458 GBP2024-03-31
303,951 GBP2023-03-31
Cash at bank and in hand
264,519 GBP2024-03-31
346,742 GBP2023-03-31
Current Assets
732,977 GBP2024-03-31
668,693 GBP2023-03-31
Net Current Assets/Liabilities
571,396 GBP2024-03-31
514,520 GBP2023-03-31
Total Assets Less Current Liabilities
624,789 GBP2024-03-31
559,349 GBP2023-03-31
Net Assets/Liabilities
611,789 GBP2024-03-31
548,349 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
611,781 GBP2024-03-31
548,341 GBP2023-03-31
Equity
611,789 GBP2024-03-31
548,349 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 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
120,000 GBP2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,404 GBP2024-03-31
42,338 GBP2023-03-31
Motor vehicles
95,190 GBP2024-03-31
95,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,594 GBP2024-03-31
137,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,865 GBP2024-03-31
31,981 GBP2023-03-31
Motor vehicles
69,336 GBP2024-03-31
60,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,201 GBP2024-03-31
92,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,539 GBP2024-03-31
10,357 GBP2023-03-31
Motor vehicles
25,854 GBP2024-03-31
34,472 GBP2023-03-31
Trade Debtors/Trade Receivables
445,634 GBP2024-03-31
298,727 GBP2023-03-31
Other Debtors
4,824 GBP2024-03-31
5,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,813 GBP2024-03-31
65,417 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,445 GBP2024-03-31
36,531 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,738 GBP2024-03-31
36,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,585 GBP2024-03-31
15,284 GBP2023-03-31