Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
397,415 GBP2024-03-31
304,265 GBP2023-03-31
Fixed Assets - Investments
494 GBP2023-03-31
Fixed Assets
397,415 GBP2024-03-31
304,759 GBP2023-03-31
Total Inventories
22,545 GBP2024-03-31
18,995 GBP2023-03-31
Debtors
Current
1,707,129 GBP2024-03-31
1,329,078 GBP2023-03-31
Cash at bank and in hand
1,408,663 GBP2024-03-31
1,849,767 GBP2023-03-31
Current Assets
3,138,337 GBP2024-03-31
3,197,840 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-849,172 GBP2024-03-31
Net Current Assets/Liabilities
2,289,165 GBP2024-03-31
2,467,283 GBP2023-03-31
Total Assets Less Current Liabilities
2,686,580 GBP2024-03-31
2,772,042 GBP2023-03-31
Net Assets/Liabilities
2,677,506 GBP2024-03-31
2,751,083 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,676,506 GBP2024-03-31
2,750,083 GBP2023-03-31
Equity
2,677,506 GBP2024-03-31
2,751,083 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
204,889 GBP2024-03-31
204,889 GBP2023-03-31
Plant and equipment
335,045 GBP2024-03-31
309,242 GBP2023-03-31
Furniture and fittings
90,091 GBP2024-03-31
89,307 GBP2023-03-31
Office equipment
74,771 GBP2024-03-31
69,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
857,445 GBP2024-03-31
672,814 GBP2023-03-31
Motor vehicles
152,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
239,619 GBP2023-03-31
Furniture and fittings
67,111 GBP2023-03-31
Office equipment
61,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,301 GBP2024-03-31
Motor vehicles
38,162 GBP2024-03-31
Furniture and fittings
75,544 GBP2024-03-31
Office equipment
70,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,030 GBP2024-03-31
Property, Plant & Equipment
Buildings
204,889 GBP2024-03-31
204,889 GBP2023-03-31
Plant and equipment
58,744 GBP2024-03-31
69,623 GBP2023-03-31
Motor vehicles
114,487 GBP2024-03-31
Furniture and fittings
14,547 GBP2024-03-31
22,197 GBP2023-03-31
Office equipment
4,748 GBP2024-03-31
7,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,808 GBP2024-03-31
108,681 GBP2023-03-31
Other Debtors
Current
1,612,701 GBP2024-03-31
1,213,197 GBP2023-03-31
Prepayments/Accrued Income
Current
9,620 GBP2024-03-31
7,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,128 GBP2024-03-31
135,622 GBP2023-03-31
Corporation Tax Payable
Current
160,500 GBP2024-03-31
224,708 GBP2023-03-31
Taxation/Social Security Payable
Current
5,663 GBP2024-03-31
3,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
563,928 GBP2024-03-31
361,713 GBP2023-03-31
Creditors
Current
849,172 GBP2024-03-31
730,557 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,074 GBP2024-03-31
20,959 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,885 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,074 GBP2024-03-31
20,959 GBP2023-03-31