Property, Plant & Equipment
102,830 GBP2024-03-31
132,237 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
17,515 GBP2023-03-31
Debtors
Current
803,205 GBP2024-03-31
311,157 GBP2023-03-31
Cash at bank and in hand
195,855 GBP2024-03-31
466,572 GBP2023-03-31
Current Assets
1,017,060 GBP2024-03-31
795,244 GBP2023-03-31
Net Current Assets/Liabilities
463,756 GBP2024-03-31
479,632 GBP2023-03-31
Total Assets Less Current Liabilities
566,586 GBP2024-03-31
611,869 GBP2023-03-31
Net Assets/Liabilities
544,946 GBP2024-03-31
590,032 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,446 GBP2024-03-31
124,676 GBP2023-03-31
Motor vehicles
181,190 GBP2024-03-31
181,190 GBP2023-03-31
Other
183,500 GBP2024-03-31
183,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,136 GBP2024-03-31
489,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122,405 GBP2024-03-31
114,058 GBP2023-03-31
Motor vehicles
104,751 GBP2024-03-31
79,271 GBP2023-03-31
Other
182,150 GBP2024-03-31
163,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,306 GBP2024-03-31
357,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,480 GBP2023-04-01 ~ 2024-03-31
Other
18,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,041 GBP2024-03-31
10,618 GBP2023-03-31
Motor vehicles
76,439 GBP2024-03-31
101,919 GBP2023-03-31
Other
1,350 GBP2024-03-31
19,700 GBP2023-03-31
Other types of inventories not specified separately
18,000 GBP2024-03-31
17,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
744,900 GBP2024-03-31
266,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,305 GBP2024-03-31
44,515 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
803,205 GBP2024-03-31
311,157 GBP2023-03-31