Average Number of Employees
382023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
468,349 GBP2024-03-31
235,009 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
468,649 GBP2024-03-31
235,309 GBP2023-03-31
Total Inventories
211,049 GBP2024-03-31
269,549 GBP2023-03-31
Debtors
2,338,051 GBP2024-03-31
2,429,406 GBP2023-03-31
Cash at bank and in hand
1,068 GBP2024-03-31
227,271 GBP2023-03-31
Current Assets
2,550,168 GBP2024-03-31
2,926,226 GBP2023-03-31
Net Current Assets/Liabilities
1,177,007 GBP2024-03-31
1,078,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,645,656 GBP2024-03-31
1,313,938 GBP2023-03-31
Creditors
Amounts falling due after one year
-344,651 GBP2024-03-31
-93,193 GBP2023-03-31
Net Assets/Liabilities
1,192,693 GBP2024-03-31
1,164,578 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
1,192,661 GBP2024-03-31
1,164,546 GBP2023-03-31
Equity
1,192,693 GBP2024-03-31
1,164,578 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.33332023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,144 GBP2023-04-01 ~ 2024-03-31
28,621 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,236 GBP2023-04-01 ~ 2024-03-31
82,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,487 GBP2024-03-31
11,487 GBP2023-03-31
Plant and equipment
4,221 GBP2024-03-31
4,221 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,981 GBP2024-03-31
23,126 GBP2023-03-31
Motor vehicles
752,651 GBP2024-03-31
430,526 GBP2023-03-31
Furniture and fittings
2,270 GBP2024-03-31
2,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,610 GBP2024-03-31
471,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,221 GBP2024-03-31
3,979 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,188 GBP2024-03-31
17,340 GBP2023-03-31
Motor vehicles
298,817 GBP2024-03-31
212,526 GBP2023-03-31
Furniture and fittings
1,737 GBP2024-03-31
1,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,261 GBP2024-03-31
236,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
113,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,189 GBP2024-03-31
10,338 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,793 GBP2024-03-31
5,786 GBP2023-03-31
Motor vehicles
453,834 GBP2024-03-31
218,000 GBP2023-03-31
Furniture and fittings
533 GBP2024-03-31
643 GBP2023-03-31
Plant and equipment
242 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
300 GBP2024-03-31
Non-current
300 GBP2024-03-31
300 GBP2023-03-31
Value of work in progress
181,049 GBP2024-03-31
239,549 GBP2023-03-31
Finished Goods
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
965,105 GBP2024-03-31
1,430,173 GBP2023-03-31
Other Debtors
1,372,946 GBP2024-03-31
999,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,646 GBP2024-03-31
170,833 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,252 GBP2024-03-31
922,950 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,219 GBP2024-03-31
52,597 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,850 GBP2024-03-31
280,701 GBP2023-03-31
Other Creditors
Amounts falling due within one year
480,194 GBP2024-03-31
420,516 GBP2023-03-31
Amounts falling due after one year
344,651 GBP2024-03-31
93,193 GBP2023-03-31