Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,000 GBP2024-03-31
72,764 GBP2023-03-31
Debtors
401,857 GBP2024-03-31
404,131 GBP2023-03-31
Cash at bank and in hand
644,247 GBP2024-03-31
417,256 GBP2023-03-31
Current Assets
1,046,104 GBP2024-03-31
821,387 GBP2023-03-31
Creditors
Amounts falling due within one year
286,462 GBP2024-03-31
271,567 GBP2023-03-31
Net Current Assets/Liabilities
759,642 GBP2024-03-31
549,820 GBP2023-03-31
Total Assets Less Current Liabilities
861,642 GBP2024-03-31
622,584 GBP2023-03-31
Creditors
Amounts falling due after one year
34,389 GBP2024-03-31
Net Assets/Liabilities
808,056 GBP2024-03-31
612,064 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
807,856 GBP2024-03-31
611,864 GBP2023-03-31
Equity
808,056 GBP2024-03-31
612,064 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
275,140 GBP2024-03-31
235,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,140 GBP2024-03-31
163,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,172 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,250 GBP2024-03-31
39,736 GBP2023-03-31
Between one and five year
26,490 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,250 GBP2024-03-31
66,226 GBP2023-03-31