Average Number of Employees
312023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,628 GBP2024-03-31
56,668 GBP2023-03-31
Fixed Assets
81,628 GBP2024-03-31
56,668 GBP2023-03-31
Total Inventories
72,079 GBP2024-03-31
44,993 GBP2023-03-31
Debtors
612,351 GBP2024-03-31
452,521 GBP2023-03-31
Cash at bank and in hand
251,472 GBP2024-03-31
316,238 GBP2023-03-31
Current Assets
935,902 GBP2024-03-31
813,752 GBP2023-03-31
Net Current Assets/Liabilities
250,553 GBP2024-03-31
114,141 GBP2023-03-31
Total Assets Less Current Liabilities
332,181 GBP2024-03-31
170,809 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,508 GBP2024-03-31
-22,782 GBP2023-03-31
Net Assets/Liabilities
287,265 GBP2024-03-31
133,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,165 GBP2024-03-31
133,760 GBP2023-03-31
Equity
287,265 GBP2024-03-31
133,860 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,005 GBP2024-03-31
17,281 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,006 GBP2024-03-31
12,239 GBP2023-03-31
Motor vehicles
78,446 GBP2024-03-31
46,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,457 GBP2024-03-31
76,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,357 GBP2024-03-31
3,879 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,988 GBP2024-03-31
3,259 GBP2023-03-31
Motor vehicles
25,484 GBP2024-03-31
12,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,829 GBP2024-03-31
19,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,478 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,648 GBP2024-03-31
13,402 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,018 GBP2024-03-31
8,980 GBP2023-03-31
Motor vehicles
52,962 GBP2024-03-31
34,286 GBP2023-03-31
Trade Debtors/Trade Receivables
423,521 GBP2024-03-31
302,318 GBP2023-03-31
Other Debtors
188,830 GBP2024-03-31
150,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,845 GBP2024-03-31
476,470 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,615 GBP2024-03-31
19,683 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,197 GBP2024-03-31
32,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,692 GBP2024-03-31
170,650 GBP2023-03-31
Amounts falling due after one year
24,508 GBP2024-03-31
22,782 GBP2023-03-31