Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,979 GBP2024-03-31
28,945 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
22,500 GBP2023-03-31
Debtors
1,081,387 GBP2024-03-31
608,138 GBP2023-03-31
Cash at bank and in hand
743,289 GBP2024-03-31
815,837 GBP2023-03-31
Current Assets
1,849,676 GBP2024-03-31
1,446,475 GBP2023-03-31
Creditors
Amounts falling due within one year
782,781 GBP2024-03-31
690,971 GBP2023-03-31
Net Current Assets/Liabilities
1,066,895 GBP2024-03-31
755,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,110,874 GBP2024-03-31
784,449 GBP2023-03-31
Creditors
Amounts falling due after one year
4,166 GBP2024-03-31
6,943 GBP2023-03-31
Net Assets/Liabilities
1,106,708 GBP2024-03-31
777,506 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,106,706 GBP2024-03-31
777,504 GBP2023-03-31
Equity
1,106,708 GBP2024-03-31
777,506 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,356 GBP2024-03-31
19,334 GBP2023-03-31
Motor vehicles
58,192 GBP2024-03-31
56,392 GBP2023-03-31
Plant and equipment
23,624 GBP2024-03-31
1,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,172 GBP2024-03-31
77,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,046 GBP2024-03-31
11,452 GBP2023-03-31
Motor vehicles
42,148 GBP2024-03-31
35,329 GBP2023-03-31
Plant and equipment
2,999 GBP2024-03-31
1,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,193 GBP2024-03-31
48,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,310 GBP2024-03-31
7,882 GBP2023-03-31
Motor vehicles
16,044 GBP2024-03-31
21,063 GBP2023-03-31
Plant and equipment
20,625 GBP2024-03-31
Trade Debtors/Trade Receivables
184,378 GBP2024-03-31
140,428 GBP2023-03-31
Other Debtors
897,009 GBP2024-03-31
467,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,530 GBP2024-03-31
192,569 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
98,628 GBP2024-03-31
179,072 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,624 GBP2024-03-31
40,179 GBP2023-03-31
Other Creditors
Amounts falling due within one year
277,999 GBP2024-03-31
279,151 GBP2023-03-31
Amounts falling due after one year
4,166 GBP2024-03-31
6,943 GBP2023-03-31