Property, Plant & Equipment
17,407 GBP2024-03-31
2,196 GBP2023-03-31
Total Inventories
900 GBP2024-03-31
900 GBP2023-03-31
Debtors
Current
2,363 GBP2024-03-31
6,263 GBP2023-03-31
Cash at bank and in hand
7,262 GBP2024-03-31
11,237 GBP2023-03-31
Current Assets
10,525 GBP2024-03-31
18,400 GBP2023-03-31
Net Current Assets/Liabilities
-9,187 GBP2024-03-31
4,466 GBP2023-03-31
Total Assets Less Current Liabilities
8,220 GBP2024-03-31
6,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,488 GBP2024-03-31
-6,478 GBP2023-03-31
Net Assets/Liabilities
3,732 GBP2024-03-31
184 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,776 GBP2024-03-31
22,776 GBP2023-03-31
Other
8,991 GBP2024-03-31
8,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,427 GBP2024-03-31
31,767 GBP2023-03-31
Motor vehicles
21,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,687 GBP2024-03-31
22,657 GBP2023-03-31
Other
7,918 GBP2024-03-31
7,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,020 GBP2024-03-31
30,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,415 GBP2023-04-01 ~ 2024-03-31
Other
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,415 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89 GBP2024-03-31
119 GBP2023-03-31
Motor vehicles
16,245 GBP2024-03-31
885 GBP2023-03-31
Other
1,073 GBP2024-03-31
1,192 GBP2023-03-31
Other types of inventories not specified separately
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,093 GBP2024-03-31
853 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,363 GBP2024-03-31
6,263 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,488 GBP2024-03-31
6,478 GBP2023-03-31
Bank Borrowings
Non-current
4,488 GBP2024-03-31
6,478 GBP2023-03-31