Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
61,050 GBP2024-03-31
53,829 GBP2023-03-31
Fixed Assets
61,050 GBP2024-03-31
53,829 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
63,450 GBP2023-03-31
Debtors
2,058,696 GBP2024-03-31
1,529,995 GBP2023-03-31
Cash at bank and in hand
978,052 GBP2024-03-31
659,372 GBP2023-03-31
Current Assets
3,081,748 GBP2024-03-31
2,252,817 GBP2023-03-31
Creditors
Amounts falling due within one year
-415,792 GBP2024-03-31
-314,967 GBP2023-03-31
Net Current Assets/Liabilities
2,665,956 GBP2024-03-31
1,937,850 GBP2023-03-31
Total Assets Less Current Liabilities
2,727,006 GBP2024-03-31
1,991,679 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,690,866 GBP2024-03-31
1,946,979 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,690,865 GBP2024-03-31
1,946,978 GBP2023-03-31
Equity
2,690,866 GBP2024-03-31
1,946,979 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
75,215 GBP2023-04-01 ~ 2024-03-31
59,844 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,687 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,192 GBP2023-04-01 ~ 2024-03-31
672 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
78,094 GBP2023-04-01 ~ 2024-03-31
60,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
89,245 GBP2024-03-31
78,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
-66,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,195 GBP2024-03-31
24,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,677 GBP2023-04-01 ~ 2024-03-31