Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2024-03-31
Property, Plant & Equipment
74,046 GBP2024-03-31
98,729 GBP2023-03-31
Total Inventories
31,999 GBP2024-03-31
38,765 GBP2023-03-31
Debtors
419,561 GBP2024-03-31
439,876 GBP2023-03-31
Cash at bank and in hand
739,283 GBP2024-03-31
614,313 GBP2023-03-31
Current Assets
1,190,843 GBP2024-03-31
1,092,954 GBP2023-03-31
Creditors
Amounts falling due within one year
162,554 GBP2024-03-31
132,785 GBP2023-03-31
Net Current Assets/Liabilities
1,028,289 GBP2024-03-31
960,169 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,335 GBP2024-03-31
1,058,898 GBP2023-03-31
Creditors
Amounts falling due after one year
61,763 GBP2024-03-31
73,214 GBP2023-03-31
Net Assets/Liabilities
1,022,060 GBP2024-03-31
966,926 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
1,021,160 GBP2024-03-31
966,026 GBP2023-03-31
Equity
1,022,060 GBP2024-03-31
966,926 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-247 GBP2023-04-01 ~ 2024-03-31
18,204 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-247 GBP2023-04-01 ~ 2024-03-31
18,204 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,400 GBP2024-03-31
Furniture and fittings
3,350 GBP2024-03-31
Motor vehicles
97,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,052 GBP2024-03-31
38,269 GBP2023-03-31
Furniture and fittings
3,120 GBP2024-03-31
3,043 GBP2023-03-31
Motor vehicles
30,392 GBP2024-03-31
8,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,494 GBP2024-03-31
86,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,348 GBP2024-03-31
3,131 GBP2023-03-31
Furniture and fittings
230 GBP2024-03-31
307 GBP2023-03-31
Motor vehicles
66,861 GBP2024-03-31
89,149 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
66,861 GBP2024-03-31
89,149 GBP2023-03-31
Trade Debtors/Trade Receivables
155,910 GBP2024-03-31
183,835 GBP2023-03-31
Other Debtors
263,651 GBP2024-03-31
256,041 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,926 GBP2024-03-31
65,975 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,077 GBP2024-03-31
22,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,551 GBP2024-03-31
44,501 GBP2023-03-31
Amounts falling due after one year
61,763 GBP2024-03-31
73,214 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,451 GBP2024-03-31
11,451 GBP2023-03-31
Between one and five year
61,763 GBP2024-03-31
73,214 GBP2023-03-31
Minimum gross finance lease payments owing
73,214 GBP2024-03-31
84,665 GBP2023-03-31
Deferred Tax Liabilities
18,512 GBP2024-03-31
18,758 GBP2023-03-31