Property, Plant & Equipment
73,820 GBP2024-03-31
38,823 GBP2023-03-31
Total Inventories
438 GBP2024-03-31
404 GBP2023-03-31
Debtors
Current
45,631 GBP2024-03-31
35,124 GBP2023-03-31
Cash at bank and in hand
40,545 GBP2024-03-31
18,066 GBP2023-03-31
Current Assets
86,614 GBP2024-03-31
53,594 GBP2023-03-31
Net Current Assets/Liabilities
23,598 GBP2024-03-31
-11,879 GBP2023-03-31
Net Assets/Liabilities
97,418 GBP2024-03-31
26,944 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,416 GBP2024-03-31
26,942 GBP2023-03-31
Equity
97,418 GBP2024-03-31
26,944 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,553 GBP2024-03-31
60,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
144,871 GBP2024-03-31
131,556 GBP2023-03-31
Motor vehicles
49,990 GBP2024-03-31
30,990 GBP2023-03-31
Other
8,744 GBP2024-03-31
8,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,158 GBP2024-03-31
231,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,409 GBP2024-03-31
31,796 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,847 GBP2024-03-31
131,505 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
21,184 GBP2023-03-31
Other
8,582 GBP2024-03-31
8,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,338 GBP2024-03-31
193,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,613 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,500 GBP2023-04-01 ~ 2024-03-31
Other
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,144 GBP2024-03-31
28,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,024 GBP2024-03-31
51 GBP2023-03-31
Motor vehicles
37,490 GBP2024-03-31
9,806 GBP2023-03-31
Other
162 GBP2024-03-31
216 GBP2023-03-31
Other types of inventories not specified separately
438 GBP2024-03-31
404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,432 GBP2024-03-31
34,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,631 GBP2024-03-31
35,124 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,154 GBP2024-03-31
25,153 GBP2023-03-31