Property, Plant & Equipment
14,784 GBP2024-03-31
18,566 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
10,531 GBP2024-03-31
39,465 GBP2023-03-31
Cash at bank and in hand
43,945 GBP2024-03-31
69,625 GBP2023-03-31
Current Assets
56,976 GBP2024-03-31
111,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
22,221 GBP2024-03-31
67,351 GBP2023-03-31
Net Current Assets/Liabilities
34,755 GBP2024-03-31
44,239 GBP2023-03-31
Total Assets Less Current Liabilities
49,539 GBP2024-03-31
62,805 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
10,799 GBP2024-03-31
17,406 GBP2023-03-31
Net Assets/Liabilities
38,740 GBP2024-03-31
45,399 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
4,776 GBP2024-03-31
4,776 GBP2023-03-31
Motor vehicles
26,861 GBP2024-03-31
26,861 GBP2023-03-31
Other
8,809 GBP2024-03-31
8,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,446 GBP2024-03-31
40,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,566 GBP2024-03-31
4,496 GBP2023-03-31
Motor vehicles
13,108 GBP2024-03-31
9,670 GBP2023-03-31
Other
7,988 GBP2024-03-31
7,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,662 GBP2024-03-31
21,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,438 GBP2023-04-01 ~ 2024-03-31
Other
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
210 GBP2024-03-31
280 GBP2023-03-31
Motor vehicles
13,753 GBP2024-03-31
17,191 GBP2023-03-31
Other
821 GBP2024-03-31
1,095 GBP2023-03-31
Value of work in progress
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,065 GBP2024-03-31
29,653 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,103 GBP2024-03-31
8,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,531 GBP2024-03-31
39,465 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Non-current, Amounts falling due after one year
10,799 GBP2024-03-31
17,406 GBP2023-03-31