Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
99,464 GBP2024-03-31
68,358 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
199,464 GBP2024-03-31
168,358 GBP2023-03-31
Total Inventories
113,887 GBP2024-03-31
125,211 GBP2023-03-31
Debtors
480,303 GBP2024-03-31
377,668 GBP2023-03-31
Cash at bank and in hand
218,018 GBP2024-03-31
156,965 GBP2023-03-31
Current Assets
812,208 GBP2024-03-31
659,844 GBP2023-03-31
Creditors
Amounts falling due within one year
262,995 GBP2024-03-31
152,272 GBP2023-03-31
Net Current Assets/Liabilities
549,213 GBP2024-03-31
507,572 GBP2023-03-31
Total Assets Less Current Liabilities
748,677 GBP2024-03-31
675,930 GBP2023-03-31
Creditors
Amounts falling due after one year
53,733 GBP2024-03-31
18,891 GBP2023-03-31
Net Assets/Liabilities
683,583 GBP2024-03-31
642,944 GBP2023-03-31
Equity
Called up share capital
455 GBP2024-03-31
455 GBP2023-03-31
Capital redemption reserve
545 GBP2024-03-31
545 GBP2023-03-31
Retained earnings (accumulated losses)
682,583 GBP2024-03-31
641,944 GBP2023-03-31
Equity
683,583 GBP2024-03-31
642,944 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,734 GBP2023-04-01 ~ 2024-03-31
8,295 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,976 GBP2023-04-01 ~ 2024-03-31
42,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,732 GBP2024-03-31
271,732 GBP2023-03-31
Motor vehicles
100,228 GBP2024-03-31
47,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,960 GBP2024-03-31
318,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,251 GBP2024-03-31
222,615 GBP2023-03-31
Motor vehicles
41,245 GBP2024-03-31
27,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,496 GBP2024-03-31
250,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,481 GBP2024-03-31
49,117 GBP2023-03-31
Motor vehicles
58,983 GBP2024-03-31
19,241 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,874 GBP2024-03-31
19,275 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,240 GBP2024-03-31
11,246 GBP2023-03-31
Under hire purchased contracts or finance leases
63,114 GBP2024-03-31
30,521 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
310,000 GBP2024-03-31
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
443,742 GBP2024-03-31
338,368 GBP2023-03-31
Other Debtors
36,561 GBP2024-03-31
39,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,737 GBP2024-03-31
64,309 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,711 GBP2024-03-31
34,341 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,815 GBP2024-03-31
35,930 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,732 GBP2024-03-31
17,692 GBP2023-03-31
Amounts falling due after one year
53,733 GBP2024-03-31
18,891 GBP2023-03-31
Deferred Tax Liabilities
11,361 GBP2024-03-31
14,095 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
455 shares2024-03-31
455 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Between one and five year
151,250 GBP2024-03-31
206,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,250 GBP2024-03-31
261,250 GBP2023-03-31