Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
431,233 GBP2024-03-31
236,930 GBP2023-03-31
Fixed Assets
431,233 GBP2024-03-31
236,930 GBP2023-03-31
Debtors
Current
810,201 GBP2024-03-31
710,259 GBP2023-03-31
Cash at bank and in hand
595,519 GBP2024-03-31
713,709 GBP2023-03-31
Current Assets
1,405,720 GBP2024-03-31
1,423,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,369 GBP2024-03-31
-168,589 GBP2023-03-31
Net Current Assets/Liabilities
1,250,351 GBP2024-03-31
1,255,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,681,584 GBP2024-03-31
1,492,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,860 GBP2024-03-31
Net Assets/Liabilities
1,591,505 GBP2024-03-31
1,438,501 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,591,495 GBP2024-03-31
1,438,491 GBP2023-03-31
Equity
1,591,505 GBP2024-03-31
1,438,501 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,015 GBP2024-03-31
346,921 GBP2023-03-31
Motor vehicles
30,975 GBP2024-03-31
30,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,889 GBP2024-03-31
377,896 GBP2023-03-31
Buildings
186,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,324 GBP2023-03-31
Motor vehicles
15,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,833 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
78,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,988 GBP2024-03-31
Motor vehicles
19,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,656 GBP2024-03-31
Property, Plant & Equipment
Buildings
181,706 GBP2024-03-31
Plant and equipment
238,027 GBP2024-03-31
221,597 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
15,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,604 GBP2024-03-31
42,369 GBP2023-03-31
Other Debtors
Current
567,281 GBP2024-03-31
520,404 GBP2023-03-31
Prepayments/Accrued Income
Current
11,661 GBP2024-03-31
8,652 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
154,655 GBP2024-03-31
138,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,484 GBP2024-03-31
54,938 GBP2023-03-31
Corporation Tax Payable
Current
71,929 GBP2024-03-31
73,115 GBP2023-03-31
Taxation/Social Security Payable
Current
33,117 GBP2024-03-31
7,509 GBP2023-03-31
Other Creditors
Current
24,501 GBP2024-03-31
24,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,338 GBP2024-03-31
8,526 GBP2023-03-31
Creditors
Current
155,369 GBP2024-03-31
168,589 GBP2023-03-31
Non-current
26,860 GBP2024-03-31
Net Deferred Tax Liability/Asset
-63,219 GBP2024-03-31
-53,808 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,411 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,219 GBP2024-03-31
-53,808 GBP2023-03-31