Property, Plant & Equipment
15,330 GBP2024-03-31
20,397 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
55,204 GBP2024-03-31
65,924 GBP2023-03-31
Cash at bank and in hand
5,547 GBP2023-03-31
Current Assets
56,704 GBP2024-03-31
73,471 GBP2023-03-31
Net Current Assets/Liabilities
3,687 GBP2024-03-31
9,366 GBP2023-03-31
Total Assets Less Current Liabilities
19,017 GBP2024-03-31
29,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,714 GBP2024-03-31
-24,261 GBP2023-03-31
Net Assets/Liabilities
303 GBP2024-03-31
1,602 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,536 GBP2024-03-31
7,536 GBP2023-03-31
Motor vehicles
30,756 GBP2024-03-31
30,756 GBP2023-03-31
Other
38,141 GBP2024-03-31
37,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,433 GBP2024-03-31
76,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,751 GBP2024-03-31
6,215 GBP2023-03-31
Motor vehicles
22,239 GBP2024-03-31
19,400 GBP2023-03-31
Other
32,113 GBP2024-03-31
30,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,103 GBP2024-03-31
55,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,839 GBP2023-04-01 ~ 2024-03-31
Other
1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
785 GBP2024-03-31
1,321 GBP2023-03-31
Motor vehicles
8,517 GBP2024-03-31
11,356 GBP2023-03-31
Other
6,028 GBP2024-03-31
7,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,354 GBP2024-03-31
Amounts falling due within one year, Current
18,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,204 GBP2024-03-31
Amounts falling due within one year, Current
65,924 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,545 GBP2024-03-31
Non-current, Amounts falling due after one year
15,714 GBP2024-03-31
24,261 GBP2023-03-31
Bank Borrowings
Non-current
15,714 GBP2024-03-31
24,261 GBP2023-03-31
Current
10,118 GBP2024-03-31
9,907 GBP2023-03-31
Bank Overdrafts
Current
1,427 GBP2024-03-31
Total Borrowings
Current
11,545 GBP2024-03-31
9,907 GBP2023-03-31