Property, Plant & Equipment
83,400 GBP2024-03-31
72,502 GBP2023-03-31
Fixed Assets - Investments
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Fixed Assets
228,400 GBP2024-03-31
217,502 GBP2023-03-31
Debtors
Current
219,994 GBP2024-03-31
248,282 GBP2023-03-31
Cash at bank and in hand
260,643 GBP2024-03-31
279,342 GBP2023-03-31
Current Assets
480,637 GBP2024-03-31
527,624 GBP2023-03-31
Net Current Assets/Liabilities
387,637 GBP2024-03-31
361,791 GBP2023-03-31
Total Assets Less Current Liabilities
616,037 GBP2024-03-31
579,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,128 GBP2024-03-31
Net Assets/Liabilities
573,909 GBP2024-03-31
535,681 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,353 GBP2024-03-31
66,533 GBP2023-03-31
Motor vehicles
24,270 GBP2024-03-31
20,968 GBP2023-03-31
Other
169,506 GBP2024-03-31
156,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,129 GBP2024-03-31
244,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,267 GBP2024-03-31
51,398 GBP2023-03-31
Motor vehicles
1,011 GBP2024-03-31
13,228 GBP2023-03-31
Other
121,451 GBP2024-03-31
107,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,729 GBP2024-03-31
171,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,624 GBP2023-04-01 ~ 2024-03-31
Other
14,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,086 GBP2024-03-31
15,135 GBP2023-03-31
Motor vehicles
23,259 GBP2024-03-31
7,740 GBP2023-03-31
Other
48,055 GBP2024-03-31
49,627 GBP2023-03-31
Investments in Subsidiaries
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Cost valuation
145,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,319 GBP2024-03-31
117,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,349 GBP2024-03-31
6,048 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,994 GBP2024-03-31
248,282 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,148 GBP2024-03-31
15,954 GBP2023-03-31
Non-current, Amounts falling due after one year
24,128 GBP2024-03-31
Bank Borrowings
Non-current
24,128 GBP2024-03-31
26,612 GBP2023-03-31
Current
13,148 GBP2024-03-31
9,849 GBP2023-03-31
Total Borrowings
Current
13,148 GBP2024-03-31
15,954 GBP2023-03-31