Property, Plant & Equipment
6,285 GBP2024-03-31
8,114 GBP2023-03-31
Total Inventories
9,758 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
247,016 GBP2024-03-31
90,595 GBP2023-03-31
Cash at bank and in hand
96,641 GBP2024-03-31
83,449 GBP2023-03-31
Current Assets
353,415 GBP2024-03-31
175,044 GBP2023-03-31
Net Current Assets/Liabilities
242,603 GBP2024-03-31
136,479 GBP2023-03-31
Total Assets Less Current Liabilities
248,888 GBP2024-03-31
144,593 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,521 GBP2024-03-31
-10,254 GBP2023-03-31
Net Assets/Liabilities
243,367 GBP2024-03-31
134,339 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,565 GBP2024-03-31
6,149 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,565 GBP2024-03-31
23,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,659 GBP2024-03-31
5,207 GBP2023-03-31
Motor vehicles
11,621 GBP2024-03-31
9,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,280 GBP2024-03-31
15,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
906 GBP2024-03-31
942 GBP2023-03-31
Motor vehicles
5,379 GBP2024-03-31
7,172 GBP2023-03-31
Value of work in progress
8,758 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,425 GBP2024-03-31
51,739 GBP2023-03-31
Other Debtors
Current
54,591 GBP2024-03-31
38,856 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,732 GBP2024-03-31
4,732 GBP2023-03-31
Trade Creditors/Trade Payables
1,278 GBP2024-03-31
9 GBP2023-03-31
Taxation/Social Security Payable
102,476 GBP2024-03-31
31,759 GBP2023-03-31
Accrued Liabilities
2,105 GBP2024-03-31
1,904 GBP2023-03-31
Other Creditors
221 GBP2024-03-31
161 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,521 GBP2024-03-31
10,254 GBP2023-03-31
Bank Borrowings
Non-current
5,521 GBP2024-03-31
10,254 GBP2023-03-31
Current
4,732 GBP2024-03-31
4,732 GBP2023-03-31