Property, Plant & Equipment
78,689 GBP2024-03-31
119,040 GBP2023-03-31
Debtors
1,223,833 GBP2024-03-31
917,985 GBP2023-03-31
Cash at bank and in hand
739,306 GBP2024-03-31
206,027 GBP2023-03-31
Current Assets
1,991,488 GBP2024-03-31
1,193,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-907,441 GBP2024-03-31
-517,795 GBP2023-03-31
Net Current Assets/Liabilities
1,084,047 GBP2024-03-31
675,532 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,736 GBP2024-03-31
794,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
1,159,181 GBP2024-03-31
667,453 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,129,181 GBP2024-03-31
637,453 GBP2023-03-31
Equity
1,159,181 GBP2024-03-31
667,453 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,745 GBP2024-03-31
277,745 GBP2023-03-31
Furniture and fittings
51,259 GBP2024-03-31
26,981 GBP2023-03-31
Motor vehicles
50,637 GBP2024-03-31
50,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,641 GBP2024-03-31
355,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,369 GBP2024-03-31
187,143 GBP2023-03-31
Furniture and fittings
27,172 GBP2024-03-31
26,429 GBP2023-03-31
Motor vehicles
35,411 GBP2024-03-31
22,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,952 GBP2024-03-31
236,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,376 GBP2024-03-31
90,602 GBP2023-03-31
Furniture and fittings
24,087 GBP2024-03-31
552 GBP2023-03-31
Motor vehicles
15,226 GBP2024-03-31
27,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,130,863 GBP2024-03-31
877,182 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,125 GBP2024-03-31
10,125 GBP2023-03-31
Other Debtors
Current
40,000 GBP2024-03-31
30,000 GBP2023-03-31
Prepayments/Accrued Income
Current
42,845 GBP2024-03-31
678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,223,833 GBP2024-03-31
917,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,440 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
525,771 GBP2024-03-31
210,909 GBP2023-03-31
Corporation Tax Payable
Current
135,211 GBP2024-03-31
82,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,290 GBP2024-03-31
137,084 GBP2023-03-31
Other Creditors
Current
12,777 GBP2024-03-31
31,794 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,952 GBP2024-03-31
5,205 GBP2023-03-31
Creditors
Current
907,441 GBP2024-03-31
517,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
108,333 GBP2023-03-31