Property, Plant & Equipment
49,074 GBP2024-03-31
42,173 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
35,728 GBP2024-03-31
33,561 GBP2023-03-31
Cash at bank and in hand
41,771 GBP2024-03-31
19,333 GBP2023-03-31
Current Assets
79,499 GBP2024-03-31
54,894 GBP2023-03-31
Net Current Assets/Liabilities
22,978 GBP2024-03-31
12,222 GBP2023-03-31
Total Assets Less Current Liabilities
72,052 GBP2024-03-31
54,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,945 GBP2024-03-31
-19,143 GBP2023-03-31
Net Assets/Liabilities
53,459 GBP2024-03-31
32,360 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
210,674 GBP2024-03-31
203,930 GBP2023-03-31
Motor vehicles
43,745 GBP2024-03-31
31,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,419 GBP2024-03-31
235,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,843 GBP2024-03-31
165,839 GBP2023-03-31
Motor vehicles
29,502 GBP2024-03-31
27,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,345 GBP2024-03-31
193,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,004 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,831 GBP2024-03-31
38,091 GBP2023-03-31
Motor vehicles
14,243 GBP2024-03-31
4,082 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,914 GBP2024-03-31
29,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,728 GBP2024-03-31
33,561 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,751 GBP2024-03-31
10,428 GBP2023-03-31
Non-current, Amounts falling due after one year
11,945 GBP2024-03-31
19,143 GBP2023-03-31
Bank Borrowings
Non-current
11,945 GBP2024-03-31
19,143 GBP2023-03-31
Current
9,751 GBP2024-03-31
10,428 GBP2023-03-31