Property, Plant & Equipment
3,358 GBP2024-03-31
4,477 GBP2023-03-31
Debtors
Current
10,299 GBP2024-03-31
9,434 GBP2023-03-31
Cash at bank and in hand
36,369 GBP2024-03-31
41,651 GBP2023-03-31
Current Assets
46,668 GBP2024-03-31
51,085 GBP2023-03-31
Net Current Assets/Liabilities
14,324 GBP2024-03-31
20,603 GBP2023-03-31
Total Assets Less Current Liabilities
17,682 GBP2024-03-31
25,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,510 GBP2024-03-31
-24,509 GBP2023-03-31
Net Assets/Liabilities
172 GBP2024-03-31
571 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
2,482 GBP2024-03-31
2,482 GBP2023-03-31
Motor vehicles
12,200 GBP2024-03-31
12,200 GBP2023-03-31
Other
18,493 GBP2024-03-31
18,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,175 GBP2024-03-31
33,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,608 GBP2024-03-31
1,317 GBP2023-03-31
Motor vehicles
11,685 GBP2024-03-31
11,513 GBP2023-03-31
Other
16,524 GBP2024-03-31
15,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,817 GBP2024-03-31
28,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
172 GBP2023-04-01 ~ 2024-03-31
Other
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
874 GBP2024-03-31
1,165 GBP2023-03-31
Motor vehicles
515 GBP2024-03-31
687 GBP2023-03-31
Other
1,969 GBP2024-03-31
2,625 GBP2023-03-31
Other Debtors
Current
10,299 GBP2024-03-31
9,434 GBP2023-03-31
Trade Creditors/Trade Payables
2,403 GBP2024-03-31
323 GBP2023-03-31
Taxation/Social Security Payable
26,726 GBP2024-03-31
26,881 GBP2023-03-31
Accrued Liabilities
2,527 GBP2024-03-31
2,045 GBP2023-03-31
Other Creditors
688 GBP2024-03-31
1,233 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,510 GBP2024-03-31
24,509 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
17,510 GBP2024-03-31
24,509 GBP2023-03-31