Property, Plant & Equipment
12,439 GBP2024-03-31
16,585 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,454 GBP2023-03-31
Debtors
Current
20,403 GBP2024-03-31
16,935 GBP2023-03-31
Cash at bank and in hand
6,606 GBP2024-03-31
19,710 GBP2023-03-31
Current Assets
28,509 GBP2024-03-31
38,099 GBP2023-03-31
Net Current Assets/Liabilities
-5,188 GBP2024-03-31
-2,795 GBP2023-03-31
Total Assets Less Current Liabilities
7,251 GBP2024-03-31
13,790 GBP2023-03-31
Net Assets/Liabilities
-6,779 GBP2024-03-31
-11,028 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,707 GBP2024-03-31
2,707 GBP2023-03-31
Motor vehicles
36,300 GBP2024-03-31
36,300 GBP2023-03-31
Other
5,281 GBP2024-03-31
5,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,288 GBP2024-03-31
44,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,079 GBP2024-03-31
1,870 GBP2023-03-31
Motor vehicles
24,489 GBP2024-03-31
20,552 GBP2023-03-31
Other
5,281 GBP2024-03-31
5,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,849 GBP2024-03-31
27,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
628 GBP2024-03-31
837 GBP2023-03-31
Motor vehicles
11,811 GBP2024-03-31
15,748 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
1,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,263 GBP2024-03-31
Current, Amounts falling due within one year
16,935 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,403 GBP2024-03-31
Current, Amounts falling due within one year
16,935 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31