Property, Plant & Equipment
11,367 GBP2024-03-31
150,169 GBP2023-03-31
Debtors
Current
558,557 GBP2024-03-31
59,324 GBP2023-03-31
Cash at bank and in hand
53,965 GBP2024-03-31
676,360 GBP2023-03-31
Current Assets
612,522 GBP2024-03-31
735,684 GBP2023-03-31
Net Current Assets/Liabilities
270,355 GBP2024-03-31
185,179 GBP2023-03-31
Total Assets Less Current Liabilities
281,722 GBP2024-03-31
335,348 GBP2023-03-31
Net Assets/Liabilities
267,555 GBP2024-03-31
293,597 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,301 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,000 GBP2024-03-31
379,923 GBP2023-03-31
Motor vehicles
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,600 GBP2024-03-31
469,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-72,301 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-359,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-432,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,277 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,000 GBP2024-03-31
288,545 GBP2023-03-31
Motor vehicles
6,233 GBP2024-03-31
1,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,233 GBP2024-03-31
319,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,216 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
23,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,493 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-292,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,367 GBP2024-03-31
15,767 GBP2023-03-31
Land and buildings
43,024 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,556 GBP2024-03-31
7,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,769 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
558,557 GBP2024-03-31
59,324 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
1,956 GBP2024-03-31
175 GBP2023-03-31
Total Borrowings
Current
11,956 GBP2024-03-31
10,175 GBP2023-03-31