Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
317,666 GBP2024-03-31
57,098 GBP2023-03-31
Fixed Assets - Investments
57,200 GBP2024-03-31
57,200 GBP2023-03-31
Fixed Assets
374,866 GBP2024-03-31
114,298 GBP2023-03-31
Debtors
1,485,276 GBP2024-03-31
1,361,028 GBP2023-03-31
Cash at bank and in hand
69,816 GBP2024-03-31
253,030 GBP2023-03-31
Current Assets
1,555,092 GBP2024-03-31
1,614,058 GBP2023-03-31
Creditors
Amounts falling due within one year
211,690 GBP2024-03-31
266,171 GBP2023-03-31
Net Current Assets/Liabilities
1,343,402 GBP2024-03-31
1,347,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,718,268 GBP2024-03-31
1,462,185 GBP2023-03-31
Net Assets/Liabilities
1,639,122 GBP2024-03-31
1,448,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
21,780 GBP2024-03-31
21,780 GBP2023-03-31
Retained earnings (accumulated losses)
1,617,242 GBP2024-03-31
1,426,361 GBP2023-03-31
Equity
1,639,122 GBP2024-03-31
1,448,241 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,592 GBP2024-03-31
447,152 GBP2023-03-31
Furniture and fittings
39,793 GBP2024-03-31
37,587 GBP2023-03-31
Motor vehicles
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
791,985 GBP2024-03-31
490,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,455 GBP2024-03-31
403,157 GBP2023-03-31
Furniture and fittings
29,964 GBP2024-03-31
26,584 GBP2023-03-31
Motor vehicles
4,900 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,319 GBP2024-03-31
433,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
307,137 GBP2024-03-31
43,995 GBP2023-03-31
Furniture and fittings
9,829 GBP2024-03-31
11,003 GBP2023-03-31
Motor vehicles
700 GBP2024-03-31
2,100 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
57,200 GBP2024-03-31
Other Investments Other Than Loans
Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Amounts invested in assets
Non-current
57,200 GBP2024-03-31
57,200 GBP2023-03-31
Trade Debtors/Trade Receivables
491,958 GBP2024-03-31
368,841 GBP2023-03-31
Other Debtors
993,318 GBP2024-03-31
992,187 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,170 GBP2024-03-31
46,020 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
112,094 GBP2024-03-31
137,212 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,801 GBP2024-03-31
63,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,625 GBP2024-03-31
19,905 GBP2023-03-31
Advances or credits given to directors
681,341 GBP2024-03-31
727,499 GBP2023-03-31
570,341 GBP2022-03-31
Advances or credits made to directors during the period
562,507 GBP2023-04-01 ~ 2024-03-31
572,039 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-608,665 GBP2023-04-01 ~ 2024-03-31
-414,881 GBP2022-04-01 ~ 2023-03-31