Property, Plant & Equipment
2,633 GBP2024-03-31
3,159 GBP2023-03-31
Debtors
Current
31,222 GBP2024-03-31
9,799 GBP2023-03-31
Cash at bank and in hand
6,671 GBP2024-03-31
1,025 GBP2023-03-31
Current Assets
37,893 GBP2024-03-31
10,824 GBP2023-03-31
Net Current Assets/Liabilities
-23,765 GBP2024-03-31
-31,028 GBP2023-03-31
Total Assets Less Current Liabilities
-21,132 GBP2024-03-31
-27,869 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,418 GBP2024-03-31
-35,613 GBP2023-03-31
Net Assets/Liabilities
-52,050 GBP2024-03-31
-64,082 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,799 GBP2024-03-31
6,675 GBP2023-03-31
Motor vehicles
16,055 GBP2024-03-31
16,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,854 GBP2024-03-31
22,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,346 GBP2024-03-31
5,090 GBP2023-03-31
Motor vehicles
14,875 GBP2024-03-31
14,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,221 GBP2024-03-31
19,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,453 GBP2024-03-31
1,586 GBP2023-03-31
Motor vehicles
1,180 GBP2024-03-31
1,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,745 GBP2024-03-31
2,426 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,477 GBP2024-03-31
7,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,222 GBP2024-03-31
9,799 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,154 GBP2024-03-31
7,486 GBP2023-03-31
Non-current, Amounts falling due after one year
30,418 GBP2024-03-31
35,613 GBP2023-03-31
Other Remaining Borrowings
Non-current
30,418 GBP2024-03-31
35,613 GBP2023-03-31
Bank Overdrafts
Current
234 GBP2024-03-31
1,020 GBP2023-03-31
Other Remaining Borrowings
Current
6,920 GBP2024-03-31
6,466 GBP2023-03-31
Total Borrowings
Current
7,154 GBP2024-03-31
7,486 GBP2023-03-31