Average Number of Employees
242023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
254,530 GBP2024-03-31
51,306 GBP2023-03-31
Total Inventories
10,726 GBP2024-03-31
Debtors
198,715 GBP2024-03-31
119,234 GBP2023-03-31
Cash at bank and in hand
2,481,804 GBP2024-03-31
2,072,218 GBP2023-03-31
Current Assets
2,691,245 GBP2024-03-31
2,191,452 GBP2023-03-31
Creditors
Amounts falling due within one year
1,832,915 GBP2024-03-31
1,419,959 GBP2023-03-31
Net Current Assets/Liabilities
858,330 GBP2024-03-31
771,493 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,860 GBP2024-03-31
822,799 GBP2023-03-31
Creditors
Amounts falling due after one year
81,885 GBP2024-03-31
59,091 GBP2023-03-31
Net Assets/Liabilities
993,364 GBP2024-03-31
753,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
993,264 GBP2024-03-31
753,860 GBP2023-03-31
Equity
993,364 GBP2024-03-31
753,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,369 GBP2024-03-31
9,778 GBP2023-03-31
Motor vehicles
69,000 GBP2024-03-31
23,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,571 GBP2024-03-31
74,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,441 GBP2024-03-31
3,154 GBP2023-03-31
Motor vehicles
15,813 GBP2024-03-31
3,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,041 GBP2024-03-31
23,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,337 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
150,021 GBP2024-03-31
Furniture and fittings
21,928 GBP2024-03-31
6,624 GBP2023-03-31
Motor vehicles
53,187 GBP2024-03-31
19,970 GBP2023-03-31
Trade Debtors/Trade Receivables
94,375 GBP2024-03-31
60,960 GBP2023-03-31
Amounts owed by group undertakings and participating interests
73,092 GBP2024-03-31
5,460 GBP2023-03-31
Other Debtors
31,248 GBP2024-03-31
52,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,364 GBP2024-03-31
28,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,518 GBP2024-03-31
231,192 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
168,316 GBP2024-03-31
223,498 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,673 GBP2024-03-31
18,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
999,044 GBP2024-03-31
918,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,727 GBP2024-03-31
59,091 GBP2023-03-31
Other Creditors
Amounts falling due after one year
51,158 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,839 GBP2024-03-31
36,500 GBP2023-03-31
Between one and five year
11,547 GBP2024-03-31
43,708 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,386 GBP2024-03-31
80,208 GBP2023-03-31