Intangible Assets
5,145 GBP2024-03-31
5,145 GBP2023-03-31
Property, Plant & Equipment
84,415 GBP2024-03-31
81,286 GBP2023-03-31
Fixed Assets
89,560 GBP2024-03-31
86,431 GBP2023-03-31
Total Inventories
40,834 GBP2024-03-31
47,766 GBP2023-03-31
Debtors
49,227 GBP2024-03-31
57,734 GBP2023-03-31
Cash at bank and in hand
28,634 GBP2024-03-31
15,254 GBP2023-03-31
Current Assets
118,695 GBP2024-03-31
120,754 GBP2023-03-31
Net Current Assets/Liabilities
113,857 GBP2024-03-31
115,587 GBP2023-03-31
Total Assets Less Current Liabilities
203,417 GBP2024-03-31
202,018 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,056 GBP2024-03-31
-16,785 GBP2023-03-31
Net Assets/Liabilities
190,361 GBP2024-03-31
185,233 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,145 GBP2024-03-31
5,145 GBP2023-03-31
Intangible Assets
Other than goodwill
5,145 GBP2024-03-31
5,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,731 GBP2024-03-31
80,731 GBP2023-03-31
Furniture and fittings
72,851 GBP2024-03-31
54,652 GBP2023-03-31
Computers
47,759 GBP2024-03-31
48,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,341 GBP2024-03-31
184,179 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,504 GBP2024-03-31
43,551 GBP2023-03-31
Furniture and fittings
31,909 GBP2024-03-31
28,898 GBP2023-03-31
Computers
38,513 GBP2024-03-31
30,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,926 GBP2024-03-31
102,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,011 GBP2023-04-01 ~ 2024-03-31
Computers
2,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,227 GBP2024-03-31
37,180 GBP2023-03-31
Furniture and fittings
40,942 GBP2024-03-31
25,754 GBP2023-03-31
Computers
9,246 GBP2024-03-31
18,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,426 GBP2024-03-31
55,018 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,801 GBP2024-03-31
2,716 GBP2023-03-31
Debtors
Amounts falling due within one year
49,227 GBP2024-03-31
57,734 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,230 GBP2024-03-31
3,989 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,153 GBP2024-03-31
1,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
455 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,056 GBP2024-03-31
16,785 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31