Property, Plant & Equipment
96,923 GBP2024-03-31
76,669 GBP2023-03-31
Fixed Assets - Investments
124,999 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
221,922 GBP2024-03-31
76,669 GBP2023-03-31
Debtors
464,267 GBP2024-03-31
309,611 GBP2023-03-31
Cash at bank and in hand
979,525 GBP2024-03-31
1,012,788 GBP2023-03-31
Current Assets
1,443,792 GBP2024-03-31
1,322,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-845,340 GBP2024-03-31
-692,885 GBP2023-03-31
Net Current Assets/Liabilities
598,452 GBP2024-03-31
629,514 GBP2023-03-31
Total Assets Less Current Liabilities
820,374 GBP2024-03-31
706,183 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,131 GBP2024-03-31
-84,780 GBP2023-03-31
Net Assets/Liabilities
767,117 GBP2024-03-31
605,611 GBP2023-03-31
Equity
Called up share capital
621 GBP2024-03-31
621 GBP2023-03-31
621 GBP2022-03-31
Share premium
149,650 GBP2024-03-31
149,650 GBP2023-03-31
149,650 GBP2022-03-31
Capital redemption reserve
349 GBP2024-03-31
349 GBP2023-03-31
349 GBP2022-03-31
Retained earnings (accumulated losses)
616,497 GBP2024-03-31
454,991 GBP2023-03-31
628,521 GBP2022-03-31
Equity
767,117 GBP2024-03-31
605,611 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,506 GBP2023-04-01 ~ 2024-03-31
26,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
187,506 GBP2023-04-01 ~ 2024-03-31
26,470 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-26,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,261 GBP2024-03-31
66,788 GBP2023-03-31
Furniture and fittings
62,052 GBP2024-03-31
10,760 GBP2023-03-31
Motor vehicles
54,750 GBP2024-03-31
54,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,063 GBP2024-03-31
132,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,399 GBP2024-03-31
41,798 GBP2023-03-31
Furniture and fittings
8,787 GBP2024-03-31
3,565 GBP2023-03-31
Motor vehicles
23,954 GBP2024-03-31
10,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,140 GBP2024-03-31
55,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,862 GBP2024-03-31
24,990 GBP2023-03-31
Furniture and fittings
53,265 GBP2024-03-31
7,195 GBP2023-03-31
Motor vehicles
30,796 GBP2024-03-31
44,484 GBP2023-03-31
Other Investments Other Than Loans
124,999 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,838 GBP2024-03-31
233,556 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,856 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,429 GBP2024-03-31
64,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
464,267 GBP2024-03-31
309,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-03-31
83,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,935 GBP2024-03-31
129,334 GBP2023-03-31
Corporation Tax Payable
Current
68,043 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,323 GBP2024-03-31
129,264 GBP2023-03-31
Other Creditors
Current
594,372 GBP2024-03-31
350,954 GBP2023-03-31
Creditors
Current
845,340 GBP2024-03-31
692,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
41,667 GBP2023-03-31
Other Creditors
Non-current
36,131 GBP2024-03-31
43,113 GBP2023-03-31
Creditors
Non-current
36,131 GBP2024-03-31
84,780 GBP2023-03-31
Equity
Called up share capital
621 GBP2024-03-31
621 GBP2023-03-31