Property, Plant & Equipment
57,759 GBP2024-03-31
64,909 GBP2023-03-31
Total Inventories
11,520 GBP2024-03-31
19,058 GBP2023-03-31
Debtors
115,801 GBP2024-03-31
139,478 GBP2023-03-31
Cash at bank and in hand
23,706 GBP2024-03-31
46,028 GBP2023-03-31
Current Assets
151,027 GBP2024-03-31
204,564 GBP2023-03-31
Net Current Assets/Liabilities
-41,564 GBP2024-03-31
8,681 GBP2023-03-31
Total Assets Less Current Liabilities
16,195 GBP2024-03-31
73,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,678 GBP2024-03-31
-42,559 GBP2023-03-31
Net Assets/Liabilities
-28,922 GBP2024-03-31
18,698 GBP2023-03-31
Equity
Called up share capital
1,020 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-29,942 GBP2024-03-31
17,698 GBP2023-03-31
Equity
-28,922 GBP2024-03-31
18,698 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,363 GBP2024-03-31
3,363 GBP2023-03-31
Intangible Assets - Gross Cost
3,363 GBP2024-03-31
3,363 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,363 GBP2024-03-31
3,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,176 GBP2024-03-31
50,176 GBP2023-03-31
Motor vehicles
59,836 GBP2024-03-31
59,836 GBP2023-03-31
Other
25,695 GBP2024-03-31
25,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,707 GBP2024-03-31
135,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,029 GBP2024-03-31
47,580 GBP2023-03-31
Motor vehicles
15,433 GBP2024-03-31
9,763 GBP2023-03-31
Other
14,486 GBP2024-03-31
12,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,948 GBP2024-03-31
70,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,670 GBP2023-04-01 ~ 2024-03-31
Other
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,147 GBP2024-03-31
2,596 GBP2023-03-31
Motor vehicles
44,403 GBP2024-03-31
50,073 GBP2023-03-31
Other
11,209 GBP2024-03-31
12,240 GBP2023-03-31
Other types of inventories not specified separately
11,520 GBP2024-03-31
19,058 GBP2023-03-31
Trade Debtors/Trade Receivables
110,755 GBP2024-03-31
134,549 GBP2023-03-31
Other Debtors
630 GBP2024-03-31
Prepayments
4,416 GBP2024-03-31
4,929 GBP2023-03-31
Debtors
Current
115,801 GBP2024-03-31
139,478 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,299 GBP2024-03-31
12,717 GBP2023-03-31
Trade Creditors/Trade Payables
66,568 GBP2024-03-31
94,889 GBP2023-03-31
Amounts Owed to Related Parties
21,725 GBP2024-03-31
Taxation/Social Security Payable
39,496 GBP2024-03-31
20,387 GBP2023-03-31
Other Creditors
41,014 GBP2024-03-31
55,177 GBP2023-03-31
Accrued Liabilities
11,489 GBP2024-03-31
12,713 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,678 GBP2024-03-31
42,559 GBP2023-03-31
Bank Borrowings
Current
2,287 GBP2024-03-31
2,705 GBP2023-03-31
Total Borrowings
Current
12,299 GBP2024-03-31
12,717 GBP2023-03-31
Bank Borrowings
Non-current
13,157 GBP2024-03-31
15,027 GBP2023-03-31
Total Borrowings
Non-current
30,678 GBP2024-03-31
42,559 GBP2023-03-31