Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,945 GBP2024-03-31
5,122 GBP2023-03-31
Fixed Assets
3,945 GBP2024-03-31
5,122 GBP2023-03-31
Total Inventories
30,285 GBP2024-03-31
55,275 GBP2023-03-31
Debtors
Current
523,446 GBP2024-03-31
589,680 GBP2023-03-31
Cash at bank and in hand
1,326,707 GBP2024-03-31
1,272,243 GBP2023-03-31
Current Assets
1,880,438 GBP2024-03-31
1,917,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-546,945 GBP2024-03-31
-806,682 GBP2023-03-31
Net Current Assets/Liabilities
1,333,493 GBP2024-03-31
1,110,516 GBP2023-03-31
Total Assets Less Current Liabilities
1,337,438 GBP2024-03-31
1,115,638 GBP2023-03-31
Net Assets/Liabilities
1,221,629 GBP2024-03-31
999,255 GBP2023-03-31
Equity
Called up share capital
615,000 GBP2024-03-31
615,000 GBP2023-03-31
Retained earnings (accumulated losses)
606,629 GBP2024-03-31
384,255 GBP2023-03-31
Equity
1,221,629 GBP2024-03-31
999,255 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
1,866 GBP2024-03-31
1,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,407 GBP2024-03-31
10,866 GBP2023-03-31
Computers
2,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,500 GBP2023-03-31
Furniture and fittings
1,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
622 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
846 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2024-03-31
Furniture and fittings
1,866 GBP2024-03-31
Computers
846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,462 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,250 GBP2024-03-31
4,500 GBP2023-03-31
Computers
1,695 GBP2024-03-31
Furniture and fittings
622 GBP2023-03-31
Raw materials and consumables
30,285 GBP2024-03-31
55,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
488,109 GBP2024-03-31
528,875 GBP2023-03-31
Other Debtors
Current
8,987 GBP2024-03-31
35,302 GBP2023-03-31
Prepayments/Accrued Income
Current
26,350 GBP2024-03-31
25,503 GBP2023-03-31
Cash and Cash Equivalents
1,326,707 GBP2024-03-31
1,272,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,908 GBP2024-03-31
620,710 GBP2023-03-31
Corporation Tax Payable
Current
53,968 GBP2024-03-31
86,677 GBP2023-03-31
Taxation/Social Security Payable
Current
4,593 GBP2024-03-31
15,344 GBP2023-03-31
Other Creditors
Current
33,905 GBP2024-03-31
34,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,571 GBP2024-03-31
49,574 GBP2023-03-31
Creditors
Current
546,945 GBP2024-03-31
806,682 GBP2023-03-31
Net Deferred Tax Liability/Asset
-749 GBP2024-03-31
-973 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
224 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-749 GBP2024-03-31
-973 GBP2023-03-31