Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,444 GBP2024-03-31
38,383 GBP2023-03-31
Fixed Assets - Investments
228,963 GBP2024-03-31
Fixed Assets
258,407 GBP2024-03-31
38,383 GBP2023-03-31
Total Inventories
30,200 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
659,008 GBP2024-03-31
708,907 GBP2023-03-31
Cash at bank and in hand
125,023 GBP2024-03-31
322,784 GBP2023-03-31
Current Assets
814,231 GBP2024-03-31
1,066,691 GBP2023-03-31
Net Current Assets/Liabilities
503,973 GBP2024-03-31
422,447 GBP2023-03-31
Total Assets Less Current Liabilities
762,380 GBP2024-03-31
460,830 GBP2023-03-31
Net Assets/Liabilities
756,327 GBP2024-03-31
452,950 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
756,325 GBP2024-03-31
452,948 GBP2023-03-31
721,732 GBP2022-03-31
Equity
756,327 GBP2024-03-31
452,950 GBP2023-03-31
721,734 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
303,377 GBP2023-04-01 ~ 2024-03-31
-268,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
303,377 GBP2023-04-01 ~ 2024-03-31
-268,784 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,377 GBP2023-04-01 ~ 2024-03-31
-268,784 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
303,377 GBP2023-04-01 ~ 2024-03-31
-268,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,827 GBP2023-04-01 ~ 2024-03-31
-240 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,155 GBP2023-04-01 ~ 2024-03-31
-240 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
318,532 GBP2023-04-01 ~ 2024-03-31
-269,024 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
75,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,093 GBP2024-03-31
27,217 GBP2023-03-31
Motor vehicles
61,345 GBP2024-03-31
61,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,438 GBP2024-03-31
88,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,492 GBP2024-03-31
20,625 GBP2023-03-31
Motor vehicles
37,502 GBP2024-03-31
29,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,994 GBP2024-03-31
50,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,601 GBP2024-03-31
6,592 GBP2023-03-31
Motor vehicles
23,843 GBP2024-03-31
31,791 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
228,963 GBP2024-03-31
Cost valuation, Non-current
228,963 GBP2024-03-31
Non-current
228,963 GBP2024-03-31
Trade Debtors/Trade Receivables
443,064 GBP2024-03-31
406,711 GBP2023-03-31
Other Debtors
215,944 GBP2024-03-31
302,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,865 GBP2024-03-31
590,920 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,928 GBP2024-03-31
-54 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,290 GBP2024-03-31
15,352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,175 GBP2024-03-31
38,026 GBP2023-03-31
Deferred Tax Liabilities
6,053 GBP2024-03-31
7,880 GBP2023-03-31
Advances or credits given to directors
-18,402 GBP2024-03-31
-16,576 GBP2023-03-31
-16,764 GBP2022-03-31
Advances or credits made to directors during the period
-19,872 GBP2023-04-01 ~ 2024-03-31
-374 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
18,046 GBP2023-04-01 ~ 2024-03-31
560 GBP2022-04-01 ~ 2023-03-31