Property, Plant & Equipment
37,041 GBP2024-03-31
74,898 GBP2023-03-31
Debtors
Current
459 GBP2024-03-31
3,056 GBP2023-03-31
Cash at bank and in hand
5,055 GBP2024-03-31
10,055 GBP2023-03-31
Current Assets
5,514 GBP2024-03-31
13,111 GBP2023-03-31
Net Current Assets/Liabilities
-44,274 GBP2024-03-31
-38,801 GBP2023-03-31
Total Assets Less Current Liabilities
-7,233 GBP2024-03-31
36,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,393 GBP2024-03-31
-38,209 GBP2023-03-31
Net Assets/Liabilities
-40,992 GBP2024-03-31
-5,487 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,209 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,249 GBP2024-03-31
77,177 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,249 GBP2024-03-31
120,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,209 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-14,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,958 GBP2024-03-31
42,488 GBP2023-03-31
Motor vehicles
5,250 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,208 GBP2024-03-31
45,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,291 GBP2024-03-31
34,689 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
9,000 GBP2023-03-31
Land and buildings
31,209 GBP2023-03-31
Trade Debtors/Trade Receivables
459 GBP2024-03-31
3,056 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
459 GBP2024-03-31
3,056 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,559 GBP2024-03-31
24,737 GBP2023-03-31
Non-current, Amounts falling due after one year
31,393 GBP2024-03-31
38,209 GBP2023-03-31
Bank Borrowings
Non-current
28,100 GBP2024-03-31
30,829 GBP2023-03-31
Total Borrowings
Non-current
31,393 GBP2024-03-31
38,209 GBP2023-03-31
Bank Borrowings
Current
5,465 GBP2024-03-31
13,374 GBP2023-03-31
Bank Overdrafts
Current
9,007 GBP2024-03-31
7,623 GBP2023-03-31
Total Borrowings
Current
18,559 GBP2024-03-31
24,737 GBP2023-03-31