Property, Plant & Equipment
24,946 GBP2024-03-31
29,006 GBP2023-03-31
Total Inventories
9,400 GBP2024-03-31
10,595 GBP2023-03-31
Debtors
Current
41,785 GBP2024-03-31
30,486 GBP2023-03-31
Cash at bank and in hand
311,084 GBP2024-03-31
307,204 GBP2023-03-31
Current Assets
362,269 GBP2024-03-31
348,285 GBP2023-03-31
Net Current Assets/Liabilities
311,001 GBP2024-03-31
296,292 GBP2023-03-31
Total Assets Less Current Liabilities
335,947 GBP2024-03-31
325,298 GBP2023-03-31
Net Assets/Liabilities
331,207 GBP2024-03-31
319,787 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,096 GBP2024-03-31
25,096 GBP2023-03-31
Motor vehicles
43,253 GBP2024-03-31
41,053 GBP2023-03-31
Other
96,214 GBP2024-03-31
92,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,563 GBP2024-03-31
158,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,656 GBP2024-03-31
24,517 GBP2023-03-31
Motor vehicles
27,482 GBP2024-03-31
22,225 GBP2023-03-31
Other
87,479 GBP2024-03-31
83,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,617 GBP2024-03-31
129,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,257 GBP2023-04-01 ~ 2024-03-31
Other
4,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
440 GBP2024-03-31
579 GBP2023-03-31
Motor vehicles
15,771 GBP2024-03-31
18,828 GBP2023-03-31
Other
8,735 GBP2024-03-31
9,599 GBP2023-03-31
Other types of inventories not specified separately
9,400 GBP2024-03-31
10,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,792 GBP2024-03-31
25,535 GBP2023-03-31
Prepayments
Current
4,993 GBP2024-03-31
4,951 GBP2023-03-31
Trade Creditors/Trade Payables
31,518 GBP2024-03-31
21,068 GBP2023-03-31
Taxation/Social Security Payable
17,200 GBP2024-03-31
28,500 GBP2023-03-31
Accrued Liabilities
2,550 GBP2024-03-31
2,425 GBP2023-03-31