Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
161,150 GBP2024-03-31
91,150 GBP2023-03-31
Property, Plant & Equipment
425,654 GBP2024-03-31
291,306 GBP2023-03-31
Fixed Assets
586,804 GBP2024-03-31
382,456 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
15,541 GBP2023-03-31
Debtors
344,358 GBP2024-03-31
366,997 GBP2023-03-31
Cash at bank and in hand
1,024,331 GBP2024-03-31
896,285 GBP2023-03-31
Current Assets
1,377,689 GBP2024-03-31
1,278,823 GBP2023-03-31
Net Current Assets/Liabilities
1,235,722 GBP2024-03-31
1,142,577 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,526 GBP2024-03-31
1,525,033 GBP2023-03-31
Net Assets/Liabilities
1,729,628 GBP2024-03-31
1,454,049 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,624 GBP2024-03-31
1,454,045 GBP2023-03-31
Equity
1,729,628 GBP2024-03-31
1,454,049 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Other than goodwill
161,150 GBP2024-03-31
91,150 GBP2023-03-31
Intangible Assets - Gross Cost
205,150 GBP2024-03-31
135,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2024-03-31
Intangible Assets
Other than goodwill
161,150 GBP2024-03-31
91,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
96,167 GBP2024-03-31
40,612 GBP2023-03-31
Plant and equipment
265,854 GBP2024-03-31
100,854 GBP2023-03-31
Tools/Equipment for furniture and fittings
320,666 GBP2024-03-31
313,705 GBP2023-03-31
Motor vehicles
300,776 GBP2024-03-31
297,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
983,463 GBP2024-03-31
752,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,446 GBP2024-03-31
61,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
248,350 GBP2024-03-31
227,216 GBP2023-03-31
Motor vehicles
175,908 GBP2024-03-31
139,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,809 GBP2024-03-31
461,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,696 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
23,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
54,062 GBP2024-03-31
8,124 GBP2023-03-31
Plant and equipment
174,408 GBP2024-03-31
39,104 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,316 GBP2024-03-31
86,489 GBP2023-03-31
Motor vehicles
124,868 GBP2024-03-31
157,589 GBP2023-03-31
Trade Debtors/Trade Receivables
293,568 GBP2024-03-31
273,482 GBP2023-03-31
Other Debtors
50,790 GBP2024-03-31
93,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,233 GBP2024-03-31
110,932 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,233 GBP2024-03-31
14,310 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,198 GBP2024-03-31
2,131 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,303 GBP2024-03-31
8,873 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31