Property, Plant & Equipment
85,303 GBP2024-03-31
18,914 GBP2023-03-31
Total Inventories
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
Current
727,675 GBP2024-03-31
1,184,852 GBP2023-03-31
Current assets - Investments
78,941 GBP2024-03-31
79,660 GBP2023-03-31
Cash at bank and in hand
690,912 GBP2024-03-31
547,795 GBP2023-03-31
Current Assets
1,527,028 GBP2024-03-31
1,841,807 GBP2023-03-31
Net Current Assets/Liabilities
622,049 GBP2024-03-31
499,371 GBP2023-03-31
Total Assets Less Current Liabilities
707,352 GBP2024-03-31
518,285 GBP2023-03-31
Net Assets/Liabilities
655,663 GBP2024-03-31
513,557 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,486 GBP2024-03-31
8,236 GBP2023-03-31
Motor vehicles
218,413 GBP2024-03-31
130,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,899 GBP2024-03-31
138,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,319 GBP2024-03-31
8,237 GBP2023-03-31
Motor vehicles
133,277 GBP2024-03-31
111,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,596 GBP2024-03-31
119,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
167 GBP2024-03-31
-1 GBP2023-03-31
Motor vehicles
85,136 GBP2024-03-31
18,915 GBP2023-03-31
Other types of inventories not specified separately
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,290 GBP2024-03-31
Amounts falling due within one year, Current
1,116,799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,602 GBP2024-03-31
Amounts falling due within one year, Current
52,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
727,675 GBP2024-03-31
Amounts falling due within one year, Current
1,184,852 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,204 GBP2024-03-31