Property, Plant & Equipment
80,406 GBP2024-03-31
104,732 GBP2023-03-31
Debtors
Current
283,868 GBP2024-03-31
434,803 GBP2023-03-31
Cash at bank and in hand
77,885 GBP2024-03-31
26,117 GBP2023-03-31
Current Assets
361,753 GBP2024-03-31
460,920 GBP2023-03-31
Net Current Assets/Liabilities
169,794 GBP2024-03-31
251,905 GBP2023-03-31
Total Assets Less Current Liabilities
250,200 GBP2024-03-31
356,637 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,123 GBP2024-03-31
-108,302 GBP2023-03-31
Net Assets/Liabilities
178,976 GBP2024-03-31
222,152 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,359 GBP2024-03-31
98,633 GBP2023-03-31
Motor vehicles
206,226 GBP2024-03-31
214,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,585 GBP2024-03-31
312,679 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,650 GBP2024-03-31
93,893 GBP2023-03-31
Motor vehicles
127,529 GBP2024-03-31
114,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,179 GBP2024-03-31
207,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,709 GBP2024-03-31
4,740 GBP2023-03-31
Motor vehicles
78,697 GBP2024-03-31
99,992 GBP2023-03-31
Trade Debtors/Trade Receivables
40,124 GBP2024-03-31
64,633 GBP2023-03-31
Other Debtors
243,744 GBP2024-03-31
370,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,868 GBP2024-03-31
434,803 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
57,289 GBP2024-03-31
31,082 GBP2023-03-31
Non-current, Amounts falling due after one year
51,123 GBP2024-03-31
108,302 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
57,289 GBP2024-03-31
31,082 GBP2023-03-31
Bank Borrowings
Non-current
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Total Borrowings
Non-current
51,123 GBP2024-03-31
108,302 GBP2023-03-31