Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,499 GBP2024-03-31
71,288 GBP2023-03-31
Fixed Assets
73,499 GBP2024-03-31
71,288 GBP2023-03-31
Debtors
Current
521,252 GBP2024-03-31
390,448 GBP2023-03-31
Cash at bank and in hand
566,683 GBP2024-03-31
188,973 GBP2023-03-31
Current Assets
1,087,935 GBP2024-03-31
579,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-489,554 GBP2024-03-31
-274,497 GBP2023-03-31
Net Current Assets/Liabilities
598,381 GBP2024-03-31
304,924 GBP2023-03-31
Total Assets Less Current Liabilities
671,880 GBP2024-03-31
376,212 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,745 GBP2024-03-31
-36,002 GBP2023-03-31
Net Assets/Liabilities
641,135 GBP2024-03-31
340,210 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
640,135 GBP2024-03-31
339,210 GBP2023-03-31
Equity
641,135 GBP2024-03-31
340,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,243 GBP2024-03-31
116,291 GBP2023-03-31
Motor vehicles
49,590 GBP2024-03-31
49,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,833 GBP2024-03-31
165,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,287 GBP2023-03-31
Motor vehicles
3,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,918 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,110 GBP2024-03-31
Motor vehicles
13,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,334 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,133 GBP2024-03-31
25,004 GBP2023-03-31
Motor vehicles
36,366 GBP2024-03-31
46,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
453,499 GBP2024-03-31
220,180 GBP2023-03-31
Other Debtors
Current
22,030 GBP2024-03-31
20,349 GBP2023-03-31
Prepayments/Accrued Income
Current
45,723 GBP2024-03-31
149,919 GBP2023-03-31
Cash and Cash Equivalents
566,683 GBP2024-03-31
188,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,500 GBP2024-03-31
30,758 GBP2023-03-31
Taxation/Social Security Payable
Current
192,545 GBP2024-03-31
83,398 GBP2023-03-31
Corporation Tax Payable
Current
146,521 GBP2024-03-31
37,515 GBP2023-03-31
Other Creditors
Current
108,571 GBP2024-03-31
52,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,349 GBP2024-03-31
15,145 GBP2023-03-31
Bank Borrowings
Current
5,068 GBP2024-03-31
54,832 GBP2023-03-31
Creditors
Current
489,554 GBP2024-03-31
274,497 GBP2023-03-31
Bank Borrowings
Non-current
30,745 GBP2024-03-31
36,002 GBP2023-03-31
Creditors
Non-current
30,745 GBP2024-03-31
36,002 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,068 GBP2024-03-31
54,832 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,068 GBP2024-03-31
54,832 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
30,745 GBP2024-03-31
36,002 GBP2023-03-31
Total Borrowings
35,813 GBP2024-03-31
90,834 GBP2023-03-31