Property, Plant & Equipment
54,680 GBP2024-03-31
55,231 GBP2023-03-31
Total Inventories
61,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
Current
67,447 GBP2024-03-31
58,288 GBP2023-03-31
Cash at bank and in hand
200,759 GBP2024-03-31
218,551 GBP2023-03-31
Current Assets
329,206 GBP2024-03-31
331,839 GBP2023-03-31
Net Current Assets/Liabilities
15,853 GBP2024-03-31
36,173 GBP2023-03-31
Total Assets Less Current Liabilities
70,533 GBP2024-03-31
91,404 GBP2023-03-31
Net Assets/Liabilities
31,409 GBP2024-03-31
40,362 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,929 GBP2024-03-31
10,756 GBP2023-03-31
Motor vehicles
200,420 GBP2024-03-31
167,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,349 GBP2024-03-31
178,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,432 GBP2024-03-31
6,982 GBP2023-03-31
Motor vehicles
148,237 GBP2024-03-31
116,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,669 GBP2024-03-31
123,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,497 GBP2024-03-31
3,774 GBP2023-03-31
Motor vehicles
52,183 GBP2024-03-31
51,457 GBP2023-03-31
Other types of inventories not specified separately
61,000 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,902 GBP2024-03-31
41,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,545 GBP2024-03-31
16,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,447 GBP2024-03-31
58,288 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,840 GBP2024-03-31
29,468 GBP2023-03-31
Trade Creditors/Trade Payables
130,925 GBP2024-03-31
141,140 GBP2023-03-31
Taxation/Social Security Payable
16,144 GBP2024-03-31
16,291 GBP2023-03-31
Accrued Liabilities
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Other Creditors
124,194 GBP2024-03-31
102,517 GBP2023-03-31
Bank Borrowings
Non-current
12,417 GBP2024-03-31
22,660 GBP2023-03-31
Total Borrowings
Non-current
39,124 GBP2024-03-31
51,042 GBP2023-03-31
Bank Borrowings
Current
9,972 GBP2024-03-31
9,702 GBP2023-03-31
Total Borrowings
Current
35,840 GBP2024-03-31
29,468 GBP2023-03-31
Director Remuneration
51,000 GBP2023-04-01 ~ 2024-03-31
51,000 GBP2022-04-01 ~ 2023-03-31