Property, Plant & Equipment
2,659 GBP2024-03-31
4,784 GBP2023-03-31
Debtors
Current
96,883 GBP2024-03-31
106,607 GBP2023-03-31
Cash at bank and in hand
8,786 GBP2024-03-31
117 GBP2023-03-31
Current Assets
105,669 GBP2024-03-31
106,724 GBP2023-03-31
Net Current Assets/Liabilities
16,721 GBP2024-03-31
27,911 GBP2023-03-31
Total Assets Less Current Liabilities
19,380 GBP2024-03-31
32,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-03-31
-28,333 GBP2023-03-31
Net Assets/Liabilities
382 GBP2024-03-31
3,166 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,295 GBP2024-03-31
34,033 GBP2023-03-31
Motor vehicles
9,318 GBP2024-03-31
9,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,613 GBP2024-03-31
43,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,636 GBP2024-03-31
29,249 GBP2023-03-31
Motor vehicles
9,318 GBP2024-03-31
9,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,954 GBP2024-03-31
38,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,659 GBP2024-03-31
4,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,658 GBP2024-03-31
87,540 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,619 GBP2024-03-31
18,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,883 GBP2024-03-31
106,607 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
16,473 GBP2023-03-31
Non-current, Amounts falling due after one year
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Bank Borrowings
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
6,473 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
16,473 GBP2023-03-31