Property, Plant & Equipment
23,470 GBP2024-03-31
28,571 GBP2023-03-31
Total Inventories
2,903 GBP2024-03-31
4,144 GBP2023-03-31
Debtors
Current
94,876 GBP2024-03-31
167,418 GBP2023-03-31
Cash at bank and in hand
106,987 GBP2024-03-31
33,745 GBP2023-03-31
Current Assets
204,766 GBP2024-03-31
205,307 GBP2023-03-31
Net Current Assets/Liabilities
96,777 GBP2024-03-31
51,049 GBP2023-03-31
Total Assets Less Current Liabilities
120,247 GBP2024-03-31
79,620 GBP2023-03-31
Net Assets/Liabilities
110,888 GBP2024-03-31
54,262 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,512 GBP2024-03-31
67,791 GBP2023-03-31
Motor vehicles
39,098 GBP2024-03-31
39,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,610 GBP2024-03-31
106,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,241 GBP2024-03-31
58,151 GBP2023-03-31
Motor vehicles
24,899 GBP2024-03-31
20,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,140 GBP2024-03-31
78,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,271 GBP2024-03-31
9,639 GBP2023-03-31
Motor vehicles
14,199 GBP2024-03-31
18,932 GBP2023-03-31
Other types of inventories not specified separately
2,903 GBP2024-03-31
4,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,756 GBP2024-03-31
Amounts falling due within one year, Current
167,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,876 GBP2024-03-31
Amounts falling due within one year, Current
167,418 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,236 GBP2024-03-31
Bank Borrowings
Non-current
4,900 GBP2024-03-31
8,980 GBP2023-03-31
Total Borrowings
Non-current
4,900 GBP2024-03-31
19,929 GBP2023-03-31
Bank Borrowings
Current
4,065 GBP2024-03-31
3,964 GBP2023-03-31
Total Borrowings
Current
6,236 GBP2024-03-31
10,603 GBP2023-03-31