Property, Plant & Equipment
104,732 GBP2023-03-31
144,085 GBP2022-03-31
Debtors
Current
434,803 GBP2023-03-31
584,546 GBP2022-03-31
Cash at bank and in hand
26,117 GBP2023-03-31
45,212 GBP2022-03-31
Current Assets
460,920 GBP2023-03-31
629,758 GBP2022-03-31
Net Current Assets/Liabilities
251,905 GBP2023-03-31
201,943 GBP2022-03-31
Total Assets Less Current Liabilities
356,637 GBP2023-03-31
346,028 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-108,302 GBP2023-03-31
-93,290 GBP2022-03-31
Net Assets/Liabilities
222,152 GBP2023-03-31
219,644 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,633 GBP2023-03-31
98,633 GBP2022-03-31
Motor vehicles
214,046 GBP2023-03-31
235,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
312,679 GBP2023-03-31
333,752 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,893 GBP2023-03-31
91,872 GBP2022-03-31
Motor vehicles
114,054 GBP2023-03-31
97,796 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,947 GBP2023-03-31
189,668 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,021 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,740 GBP2023-03-31
6,761 GBP2022-03-31
Motor vehicles
99,992 GBP2023-03-31
137,324 GBP2022-03-31
Trade Debtors/Trade Receivables
64,633 GBP2023-03-31
86,450 GBP2022-03-31
Other Debtors
370,170 GBP2023-03-31
498,096 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
434,803 GBP2023-03-31
584,546 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
31,082 GBP2023-03-31
93,457 GBP2022-03-31
Non-current, Amounts falling due after one year
108,302 GBP2023-03-31
93,290 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current
31,082 GBP2023-03-31
93,457 GBP2022-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-31
33,334 GBP2022-03-31
Total Borrowings
Non-current
108,302 GBP2023-03-31
93,290 GBP2022-03-31