Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
515,814 GBP2024-03-31
245,057 GBP2023-03-31
Total Inventories
135,366 GBP2024-03-31
Debtors
2,655,044 GBP2024-03-31
259,086 GBP2023-03-31
Current assets - Investments
11,520 GBP2024-03-31
Cash at bank and in hand
1,089,144 GBP2024-03-31
2,979,452 GBP2023-03-31
Current Assets
3,891,074 GBP2024-03-31
3,238,538 GBP2023-03-31
Creditors
Amounts falling due within one year
514,538 GBP2024-03-31
675,224 GBP2023-03-31
Net Current Assets/Liabilities
3,376,536 GBP2024-03-31
2,563,314 GBP2023-03-31
Total Assets Less Current Liabilities
3,892,350 GBP2024-03-31
2,808,371 GBP2023-03-31
Net Assets/Liabilities
3,892,350 GBP2024-03-31
2,808,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,892,250 GBP2024-03-31
2,808,271 GBP2023-03-31
Equity
3,892,350 GBP2024-03-31
2,808,371 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,310 GBP2024-03-31
86,587 GBP2023-03-31
Motor vehicles
351,986 GBP2024-03-31
285,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
739,296 GBP2024-03-31
371,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,725 GBP2024-03-31
49,240 GBP2023-03-31
Motor vehicles
126,757 GBP2024-03-31
77,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,482 GBP2024-03-31
126,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
290,585 GBP2024-03-31
37,347 GBP2023-03-31
Motor vehicles
225,229 GBP2024-03-31
207,710 GBP2023-03-31
Trade Debtors/Trade Receivables
671,487 GBP2024-03-31
54,263 GBP2023-03-31
Other Debtors
1,983,557 GBP2024-03-31
204,823 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,791 GBP2024-03-31
53,885 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
372,548 GBP2024-03-31
417,472 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,559 GBP2024-03-31
200,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,640 GBP2024-03-31
3,640 GBP2023-03-31
Advances or credits given to directors
228,734 GBP2024-03-31
200,000 GBP2023-03-31
146,565 GBP2022-03-31
Advances or credits made to directors during the period
314,448 GBP2023-04-01 ~ 2024-03-31
200,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-285,714 GBP2023-04-01 ~ 2024-03-31
-146,565 GBP2022-04-01 ~ 2023-03-31