Property, Plant & Equipment
15,306 GBP2024-03-31
14,773 GBP2023-03-31
Debtors
334,528 GBP2024-03-31
361,028 GBP2023-03-31
Cash at bank and in hand
185 GBP2024-03-31
135 GBP2023-03-31
Current Assets
334,713 GBP2024-03-31
361,163 GBP2023-03-31
Net Current Assets/Liabilities
112,559 GBP2024-03-31
145,866 GBP2023-03-31
Total Assets Less Current Liabilities
127,865 GBP2024-03-31
160,639 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,074 GBP2024-03-31
-84,257 GBP2023-03-31
Net Assets/Liabilities
81,791 GBP2024-03-31
75,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
81,690 GBP2024-03-31
75,035 GBP2023-03-31
Equity
81,791 GBP2024-03-31
75,136 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,234 GBP2024-03-31
56,234 GBP2023-03-31
Other
19,482 GBP2024-03-31
19,482 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,194 GBP2024-03-31
95,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,910 GBP2024-03-31
171,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,234 GBP2024-03-31
56,234 GBP2023-03-31
Other
12,696 GBP2024-03-31
11,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,674 GBP2024-03-31
89,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,604 GBP2024-03-31
156,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,696 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,786 GBP2024-03-31
8,482 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,520 GBP2024-03-31
6,291 GBP2023-03-31
Trade Debtors/Trade Receivables
127,380 GBP2024-03-31
128,141 GBP2023-03-31
Other Debtors
207,148 GBP2024-03-31
232,887 GBP2023-03-31
Debtors
Current
334,528 GBP2024-03-31
361,028 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
114,501 GBP2024-03-31
Trade Creditors/Trade Payables
12,596 GBP2024-03-31
14,749 GBP2023-03-31
Taxation/Social Security Payable
63,173 GBP2024-03-31
65,105 GBP2023-03-31
Other Creditors
9,546 GBP2024-03-31
8,152 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,074 GBP2024-03-31
84,257 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
66,599 GBP2024-03-31
75,178 GBP2023-03-31
Other Remaining Borrowings
Current
35,469 GBP2024-03-31
32,892 GBP2023-03-31
Total Borrowings
Current
114,501 GBP2024-03-31
121,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,433 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings
Non-current
44,074 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,250 GBP2023-03-31
Other Remaining Borrowings
Non-current
59,340 GBP2023-03-31
Total Borrowings
Non-current
44,074 GBP2024-03-31
84,257 GBP2023-03-31