Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
189,777 GBP2024-03-31
222,506 GBP2023-03-31
Fixed Assets
189,777 GBP2024-03-31
222,506 GBP2023-03-31
Total Inventories
57,006 GBP2024-03-31
69,421 GBP2023-03-31
Debtors
Current
412,328 GBP2024-03-31
261,231 GBP2023-03-31
Cash at bank and in hand
73,652 GBP2024-03-31
8,434 GBP2023-03-31
Current Assets
542,986 GBP2024-03-31
339,086 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,181,048 GBP2024-03-31
-894,893 GBP2023-03-31
Net Current Assets/Liabilities
-638,062 GBP2024-03-31
-555,807 GBP2023-03-31
Total Assets Less Current Liabilities
-448,285 GBP2024-03-31
-333,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,588 GBP2024-03-31
-23,518 GBP2023-03-31
Net Assets/Liabilities
-509,318 GBP2024-03-31
-412,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-509,418 GBP2024-03-31
-412,546 GBP2023-03-31
Equity
-509,318 GBP2024-03-31
-412,446 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,586 GBP2024-03-31
189,586 GBP2023-03-31
Motor vehicles
45,294 GBP2024-03-31
45,294 GBP2023-03-31
Furniture and fittings
103,931 GBP2024-03-31
99,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,811 GBP2024-03-31
334,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,489 GBP2023-03-31
Motor vehicles
16,468 GBP2023-03-31
Furniture and fittings
43,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
9,096 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,972 GBP2024-03-31
Motor vehicles
23,674 GBP2024-03-31
Furniture and fittings
52,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,034 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
116,614 GBP2024-03-31
137,097 GBP2023-03-31
Motor vehicles
21,620 GBP2024-03-31
28,826 GBP2023-03-31
Furniture and fittings
51,543 GBP2024-03-31
56,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
386,220 GBP2024-03-31
233,053 GBP2023-03-31
Other Debtors
Current
19,377 GBP2024-03-31
20,466 GBP2023-03-31
Prepayments/Accrued Income
Current
6,731 GBP2024-03-31
7,712 GBP2023-03-31
Cash and Cash Equivalents
73,652 GBP2024-03-31
8,434 GBP2023-03-31
Bank Borrowings
Current
9,687 GBP2024-03-31
9,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,055 GBP2024-03-31
236,322 GBP2023-03-31
Taxation/Social Security Payable
Current
9,060 GBP2024-03-31
8,087 GBP2023-03-31
Other Creditors
Current
893,973 GBP2024-03-31
638,697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,273 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
1,181,048 GBP2024-03-31
894,893 GBP2023-03-31
Bank Borrowings
Non-current
13,588 GBP2024-03-31
23,518 GBP2023-03-31
Creditors
Non-current
13,588 GBP2024-03-31
23,518 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,687 GBP2024-03-31
9,687 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,687 GBP2024-03-31
9,687 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Non-current, Between two and five year
3,657 GBP2024-03-31
13,586 GBP2023-03-31
Total Borrowings
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Net Deferred Tax Liability/Asset
-47,445 GBP2024-03-31
-55,627 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,182 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,444 GBP2024-03-31
-55,627 GBP2023-03-31