Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,881 GBP2024-03-31
34,015 GBP2023-03-31
Fixed Assets
35,881 GBP2024-03-31
34,015 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current
252,802 GBP2024-03-31
240,058 GBP2023-03-31
Cash at bank and in hand
235,260 GBP2024-03-31
70,850 GBP2023-03-31
Current Assets
573,062 GBP2024-03-31
370,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-324,379 GBP2024-03-31
-212,168 GBP2023-03-31
Net Current Assets/Liabilities
248,683 GBP2024-03-31
158,740 GBP2023-03-31
Total Assets Less Current Liabilities
284,564 GBP2024-03-31
192,755 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,053 GBP2024-03-31
-37,064 GBP2023-03-31
Net Assets/Liabilities
244,540 GBP2024-03-31
147,493 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
244,540 GBP2024-03-31
147,493 GBP2023-03-31
Equity
244,540 GBP2024-03-31
147,493 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,768 GBP2024-03-31
28,166 GBP2023-03-31
Motor vehicles
13,199 GBP2024-03-31
13,199 GBP2023-03-31
Furniture and fittings
49,536 GBP2024-03-31
40,683 GBP2023-03-31
Office equipment
4,357 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,974 GBP2024-03-31
90,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,275 GBP2023-03-31
Motor vehicles
9,023 GBP2023-03-31
Furniture and fittings
26,334 GBP2023-03-31
Office equipment
918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,640 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
872 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,148 GBP2024-03-31
Motor vehicles
10,067 GBP2024-03-31
Furniture and fittings
30,974 GBP2024-03-31
Office equipment
1,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,093 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,620 GBP2024-03-31
12,891 GBP2023-03-31
Motor vehicles
3,132 GBP2024-03-31
4,176 GBP2023-03-31
Furniture and fittings
18,562 GBP2024-03-31
14,349 GBP2023-03-31
Office equipment
2,567 GBP2024-03-31
1,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,149 GBP2024-03-31
13,694 GBP2023-03-31
Other Debtors
Current
13,333 GBP2024-03-31
23,950 GBP2023-03-31
Prepayments/Accrued Income
Current
125,320 GBP2024-03-31
202,414 GBP2023-03-31
Cash and Cash Equivalents
235,260 GBP2024-03-31
70,850 GBP2023-03-31
Bank Borrowings
Current
5,561 GBP2024-03-31
5,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,056 GBP2024-03-31
125,918 GBP2023-03-31
Corporation Tax Payable
Current
53,082 GBP2024-03-31
28,731 GBP2023-03-31
Taxation/Social Security Payable
Current
43,726 GBP2024-03-31
36,321 GBP2023-03-31
Other Creditors
Current
27,854 GBP2024-03-31
12,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
324,379 GBP2024-03-31
212,168 GBP2023-03-31
Bank Borrowings
Non-current
31,053 GBP2024-03-31
37,064 GBP2023-03-31
Creditors
Non-current
31,053 GBP2024-03-31
37,064 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,561 GBP2024-03-31
5,488 GBP2023-03-31
Non-current, Between one and two years
5,702 GBP2024-03-31
5,630 GBP2023-03-31
Non-current, Between two and five year
17,985 GBP2024-03-31
17,757 GBP2023-03-31
Total Borrowings
36,615 GBP2024-03-31
42,553 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,971 GBP2024-03-31
-8,198 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-773 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,970 GBP2024-03-31
-8,198 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31