Property, Plant & Equipment
19,165 GBP2024-03-31
16,478 GBP2023-03-31
Debtors
Current
91,004 GBP2024-03-31
103,212 GBP2023-03-31
Cash at bank and in hand
35,970 GBP2024-03-31
28,754 GBP2023-03-31
Current Assets
126,974 GBP2024-03-31
131,966 GBP2023-03-31
Net Current Assets/Liabilities
22,403 GBP2024-03-31
40,170 GBP2023-03-31
Total Assets Less Current Liabilities
41,568 GBP2024-03-31
56,648 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,101 GBP2024-03-31
Net Assets/Liabilities
32,826 GBP2024-03-31
53,533 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,364 GBP2024-03-31
71,364 GBP2023-03-31
Motor vehicles
80,665 GBP2024-03-31
68,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,029 GBP2024-03-31
140,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,769 GBP2024-03-31
70,602 GBP2023-03-31
Motor vehicles
62,095 GBP2024-03-31
52,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,864 GBP2024-03-31
123,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
595 GBP2024-03-31
762 GBP2023-03-31
Motor vehicles
18,570 GBP2024-03-31
15,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,688 GBP2024-03-31
208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,408 GBP2024-03-31
8,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,004 GBP2024-03-31
103,212 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,250 GBP2024-03-31
15,601 GBP2023-03-31
Non-current, Amounts falling due after one year
5,101 GBP2024-03-31