Property, Plant & Equipment
157,790 GBP2024-03-31
152,909 GBP2023-03-31
Total Inventories
2,040 GBP2024-03-31
450,150 GBP2023-03-31
Debtors
137,944 GBP2024-03-31
581,689 GBP2023-03-31
Cash at bank and in hand
170,820 GBP2024-03-31
171,573 GBP2023-03-31
Current Assets
310,804 GBP2024-03-31
1,203,412 GBP2023-03-31
Net Current Assets/Liabilities
186,230 GBP2024-03-31
129,553 GBP2023-03-31
Total Assets Less Current Liabilities
344,020 GBP2024-03-31
282,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,887 GBP2024-03-31
-44,160 GBP2023-03-31
Net Assets/Liabilities
253,918 GBP2024-03-31
209,910 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
253,717 GBP2024-03-31
209,709 GBP2023-03-31
Equity
253,918 GBP2024-03-31
209,910 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
292,352 GBP2024-03-31
292,352 GBP2023-03-31
Motor vehicles
56,968 GBP2024-03-31
43,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,670 GBP2024-03-31
11,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,990 GBP2024-03-31
347,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,066 GBP2024-03-31
159,075 GBP2023-03-31
Motor vehicles
15,607 GBP2024-03-31
25,407 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,527 GBP2024-03-31
9,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,200 GBP2024-03-31
194,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,321 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
113,286 GBP2024-03-31
133,277 GBP2023-03-31
Motor vehicles
41,361 GBP2024-03-31
18,139 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,143 GBP2024-03-31
1,493 GBP2023-03-31
Trade Debtors/Trade Receivables
17,840 GBP2024-03-31
513,559 GBP2023-03-31
Amounts Owed By Related Parties
5,061 GBP2024-03-31
591 GBP2023-03-31
Other Debtors
115,043 GBP2024-03-31
67,539 GBP2023-03-31
Debtors
Current
137,944 GBP2024-03-31
581,689 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,233 GBP2024-03-31
Trade Creditors/Trade Payables
25,789 GBP2024-03-31
903,572 GBP2023-03-31
Taxation/Social Security Payable
7,916 GBP2024-03-31
Other Creditors
47,696 GBP2024-03-31
118,885 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,887 GBP2024-03-31
44,160 GBP2023-03-31
Bank Borrowings
Current
3,814 GBP2024-03-31
10,138 GBP2023-03-31
Other Remaining Borrowings
Current
13,492 GBP2024-03-31
21,243 GBP2023-03-31
Total Borrowings
Current
29,233 GBP2024-03-31
41,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,927 GBP2024-03-31
10,356 GBP2023-03-31
Bank Borrowings
Non-current
26,921 GBP2024-03-31
26,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,966 GBP2024-03-31
16,707 GBP2023-03-31
Other Remaining Borrowings
Non-current
492 GBP2023-03-31
Total Borrowings
Non-current
54,887 GBP2024-03-31
44,160 GBP2023-03-31