Average Number of Employees
292023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
22,950 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,488 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,488 GBP2024-03-31
Intangible Assets
Development expenditure
21,462 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets
21,462 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment
253,181 GBP2024-03-31
101,387 GBP2023-03-31
Fixed Assets
274,643 GBP2024-03-31
118,387 GBP2023-03-31
Total Inventories
15,415 GBP2024-03-31
415 GBP2023-03-31
Debtors
416,894 GBP2024-03-31
288,266 GBP2023-03-31
Cash at bank and in hand
171,558 GBP2024-03-31
152,993 GBP2023-03-31
Current Assets
603,867 GBP2024-03-31
441,674 GBP2023-03-31
Creditors
Amounts falling due within one year
593,511 GBP2024-03-31
330,754 GBP2023-03-31
Net Current Assets/Liabilities
10,356 GBP2024-03-31
110,920 GBP2023-03-31
Total Assets Less Current Liabilities
284,999 GBP2024-03-31
229,307 GBP2023-03-31
Creditors
Amounts falling due after one year
103,311 GBP2024-03-31
48,055 GBP2023-03-31
Net Assets/Liabilities
140,078 GBP2024-03-31
159,409 GBP2023-03-31
Equity
Called up share capital
50,001 GBP2024-03-31
50,001 GBP2023-03-31
Retained earnings (accumulated losses)
90,077 GBP2024-03-31
109,408 GBP2023-03-31
Equity
140,078 GBP2024-03-31
159,409 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
22,950 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,488 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,167 GBP2024-03-31
39,273 GBP2023-03-31
Motor vehicles
286,736 GBP2024-03-31
175,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,160 GBP2024-03-31
214,634 GBP2023-03-31
Land and buildings, Long leasehold
63,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,476 GBP2024-03-31
21,352 GBP2023-03-31
Motor vehicles
124,503 GBP2024-03-31
91,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,979 GBP2024-03-31
113,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
63,257 GBP2024-03-31
Plant and equipment
27,691 GBP2024-03-31
17,921 GBP2023-03-31
Motor vehicles
162,233 GBP2024-03-31
83,466 GBP2023-03-31
Trade Debtors/Trade Receivables
359,536 GBP2024-03-31
247,093 GBP2023-03-31
Other Debtors
57,358 GBP2024-03-31
41,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,681 GBP2024-03-31
4,566 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423,436 GBP2024-03-31
221,385 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,208 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,144 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,946 GBP2024-03-31
55,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,240 GBP2024-03-31
41,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,591 GBP2024-03-31
31,272 GBP2023-03-31
Other Creditors
Amounts falling due after one year
76,720 GBP2024-03-31
16,783 GBP2023-03-31