Property, Plant & Equipment
6,471 GBP2024-03-31
39,138 GBP2023-03-31
Fixed Assets
6,471 GBP2024-03-31
39,138 GBP2023-03-31
Total Inventories
17,409 GBP2024-03-31
24,934 GBP2023-03-31
Debtors
Current
785,472 GBP2024-03-31
159,285 GBP2023-03-31
Cash at bank and in hand
218,482 GBP2024-03-31
701,383 GBP2023-03-31
Current Assets
1,021,363 GBP2024-03-31
885,602 GBP2023-03-31
Net Current Assets/Liabilities
836,629 GBP2024-03-31
776,204 GBP2023-03-31
Total Assets Less Current Liabilities
843,100 GBP2024-03-31
815,342 GBP2023-03-31
Net Assets/Liabilities
843,100 GBP2024-03-31
809,336 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,834 GBP2023-04-01 ~ 2024-03-31
8,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,544 GBP2024-03-31
14,544 GBP2023-03-31
Motor vehicles
38,766 GBP2024-03-31
75,766 GBP2023-03-31
Other
2,218 GBP2024-03-31
2,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,528 GBP2024-03-31
92,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,671 GBP2024-03-31
12,176 GBP2023-03-31
Motor vehicles
35,402 GBP2024-03-31
40,448 GBP2023-03-31
Other
984 GBP2024-03-31
766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,057 GBP2024-03-31
53,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,121 GBP2023-04-01 ~ 2024-03-31
Other
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,873 GBP2024-03-31
2,368 GBP2023-03-31
Motor vehicles
3,364 GBP2024-03-31
35,318 GBP2023-03-31
Other
1,234 GBP2024-03-31
1,452 GBP2023-03-31
Value of work in progress
7,358 GBP2024-03-31
13,409 GBP2023-03-31
Other types of inventories not specified separately
10,051 GBP2024-03-31
11,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,970 GBP2024-03-31
144,707 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,370 GBP2024-03-31
11,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
785,472 GBP2024-03-31
159,285 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,928 GBP2023-03-31
Other Remaining Borrowings
Current
20,928 GBP2023-03-31