Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
792,529 GBP2024-03-31
753,680 GBP2023-03-31
Fixed Assets
792,529 GBP2024-03-31
753,680 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
1,093,728 GBP2024-03-31
1,004,024 GBP2023-03-31
Cash at bank and in hand
1,081,228 GBP2024-03-31
842,449 GBP2023-03-31
Current Assets
2,189,956 GBP2024-03-31
1,861,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,042,851 GBP2024-03-31
-983,746 GBP2023-03-31
Net Current Assets/Liabilities
1,147,105 GBP2024-03-31
877,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,939,634 GBP2024-03-31
1,631,407 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,806 GBP2024-03-31
-129,167 GBP2023-03-31
Net Assets/Liabilities
1,812,986 GBP2024-03-31
1,480,401 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,812,982 GBP2024-03-31
1,480,397 GBP2023-03-31
Equity
1,812,986 GBP2024-03-31
1,480,401 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
561,867 GBP2024-03-31
561,867 GBP2023-03-31
Plant and equipment
114,976 GBP2024-03-31
98,902 GBP2023-03-31
Motor vehicles
288,124 GBP2024-03-31
233,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
964,967 GBP2024-03-31
893,968 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,126 GBP2023-03-31
Motor vehicles
108,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,909 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,906 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
39,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,035 GBP2024-03-31
Motor vehicles
120,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,438 GBP2024-03-31
Property, Plant & Equipment
Buildings
561,867 GBP2024-03-31
561,867 GBP2023-03-31
Plant and equipment
62,941 GBP2024-03-31
66,776 GBP2023-03-31
Motor vehicles
167,721 GBP2024-03-31
125,038 GBP2023-03-31
Land and buildings
561,867 GBP2024-03-31
561,867 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
92,427 GBP2024-03-31
49,743 GBP2023-03-31
Under hire purchased contracts or finance leases
92,427 GBP2024-03-31
49,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
975,416 GBP2024-03-31
917,798 GBP2023-03-31
Other Debtors
Current
115,563 GBP2024-03-31
78,804 GBP2023-03-31
Prepayments/Accrued Income
Current
2,749 GBP2024-03-31
7,422 GBP2023-03-31
Cash and Cash Equivalents
1,081,228 GBP2024-03-31
842,449 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
744,749 GBP2024-03-31
664,596 GBP2023-03-31
Corporation Tax Payable
Current
181,463 GBP2024-03-31
74,323 GBP2023-03-31
Taxation/Social Security Payable
Current
21,314 GBP2024-03-31
18,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,133 GBP2024-03-31
15,000 GBP2023-03-31
Other Creditors
Current
18,310 GBP2024-03-31
150,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,882 GBP2024-03-31
10,742 GBP2023-03-31
Creditors
Current
1,042,851 GBP2024-03-31
983,746 GBP2023-03-31
Bank Borrowings
Non-current
70,833 GBP2024-03-31
120,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,973 GBP2024-03-31
8,334 GBP2023-03-31
Creditors
Non-current
87,806 GBP2024-03-31
129,167 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
70,833 GBP2024-03-31
120,833 GBP2023-03-31
Total Borrowings
120,833 GBP2024-03-31
170,833 GBP2023-03-31
Minimum gross finance lease payments owing
37,106 GBP2024-03-31
23,334 GBP2023-03-31
Net Deferred Tax Liability/Asset
-38,842 GBP2024-03-31
-21,839 GBP2023-03-31
-12,862 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,003 GBP2023-04-01 ~ 2024-03-31
-8,977 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,842 GBP2024-03-31
-21,839 GBP2023-03-31