Average Number of Employees
282023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
91,618 GBP2024-03-31
75,712 GBP2023-03-31
Total Inventories
100,460 GBP2024-03-31
53,724 GBP2023-03-31
Debtors
Current
548,793 GBP2024-03-31
420,345 GBP2023-03-31
Cash at bank and in hand
742,872 GBP2024-03-31
548,928 GBP2023-03-31
Current Assets
1,392,125 GBP2024-03-31
1,022,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-628,610 GBP2024-03-31
-475,648 GBP2023-03-31
Net Current Assets/Liabilities
763,515 GBP2024-03-31
547,349 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
841,633 GBP2024-03-31
600,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
841,533 GBP2024-03-31
600,461 GBP2023-03-31
Equity
841,633 GBP2024-03-31
600,561 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,730 GBP2024-03-31
124,387 GBP2023-03-31
Motor vehicles
12,002 GBP2024-03-31
12,002 GBP2023-03-31
Computers
26,639 GBP2024-03-31
14,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,876 GBP2024-03-31
155,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,706 GBP2023-03-31
Motor vehicles
12,004 GBP2023-03-31
Computers
6,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,139 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,903 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,845 GBP2024-03-31
Motor vehicles
12,004 GBP2024-03-31
Computers
10,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,258 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
73,885 GBP2024-03-31
64,681 GBP2023-03-31
Motor vehicles
-2 GBP2024-03-31
-2 GBP2023-03-31
Computers
15,801 GBP2024-03-31
7,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
425,333 GBP2024-03-31
296,169 GBP2023-03-31
Other Debtors
Current
58,018 GBP2024-03-31
62,377 GBP2023-03-31
Prepayments/Accrued Income
Current
65,442 GBP2024-03-31
61,799 GBP2023-03-31
Bank Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,885 GBP2024-03-31
290,469 GBP2023-03-31
Corporation Tax Payable
Current
152,790 GBP2024-03-31
70,592 GBP2023-03-31
Taxation/Social Security Payable
Current
108,583 GBP2024-03-31
73,348 GBP2023-03-31
Other Creditors
Current
26,783 GBP2024-03-31
21,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,569 GBP2024-03-31
11,062 GBP2023-03-31
Creditors
Current
628,610 GBP2024-03-31
475,648 GBP2023-03-31
Bank Borrowings
Non-current
13,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
13,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Non-current, Between one and two years
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Non-current, Between two and five year
9,000 GBP2024-03-31
13,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
31,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
575 shares2024-03-31
574 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175 shares2024-03-31
175 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,033 GBP2024-03-31
44,542 GBP2023-03-31
Between one and five year
52,439 GBP2024-03-31
91,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,472 GBP2024-03-31
135,784 GBP2023-03-31