Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,419 GBP2024-03-31
57,970 GBP2023-03-31
Debtors
470,686 GBP2024-03-31
317,605 GBP2023-03-31
Cash at bank and in hand
51,081 GBP2024-03-31
30,523 GBP2023-03-31
Current Assets
521,767 GBP2024-03-31
348,128 GBP2023-03-31
Creditors
Amounts falling due within one year
100,555 GBP2024-03-31
77,576 GBP2023-03-31
Net Current Assets/Liabilities
421,212 GBP2024-03-31
270,552 GBP2023-03-31
Total Assets Less Current Liabilities
480,631 GBP2024-03-31
328,522 GBP2023-03-31
Creditors
Amounts falling due after one year
15,450 GBP2024-03-31
35,458 GBP2023-03-31
Net Assets/Liabilities
465,181 GBP2024-03-31
293,064 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
465,179 GBP2024-03-31
293,062 GBP2023-03-31
Equity
465,181 GBP2024-03-31
293,064 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,051 GBP2024-03-31
108,367 GBP2023-03-31
Furniture and fittings
10,527 GBP2024-03-31
10,527 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,078 GBP2024-03-31
136,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,165 GBP2024-03-31
68,563 GBP2023-03-31
Furniture and fittings
7,194 GBP2024-03-31
6,361 GBP2023-03-31
Motor vehicles
6,300 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,659 GBP2024-03-31
78,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,886 GBP2024-03-31
39,804 GBP2023-03-31
Furniture and fittings
3,333 GBP2024-03-31
4,166 GBP2023-03-31
Motor vehicles
11,200 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
18,523 GBP2024-03-31
9,970 GBP2023-03-31
Other Debtors
452,163 GBP2024-03-31
307,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,268 GBP2024-03-31
43,657 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,487 GBP2024-03-31
16,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,800 GBP2024-03-31
17,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,450 GBP2024-03-31
32,395 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,063 GBP2023-03-31