Property, Plant & Equipment
2,511 GBP2024-03-31
3,104 GBP2023-03-31
Total Inventories
2,750 GBP2024-03-31
6,447 GBP2023-03-31
Debtors
Current
36,275 GBP2024-03-31
30,143 GBP2023-03-31
Cash at bank and in hand
3,878 GBP2024-03-31
19,481 GBP2023-03-31
Current Assets
42,903 GBP2024-03-31
56,071 GBP2023-03-31
Net Current Assets/Liabilities
19,199 GBP2024-03-31
28,665 GBP2023-03-31
Total Assets Less Current Liabilities
21,710 GBP2024-03-31
31,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,757 GBP2024-03-31
-30,746 GBP2023-03-31
Net Assets/Liabilities
476 GBP2024-03-31
433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
376 GBP2024-03-31
333 GBP2023-03-31
Equity
476 GBP2024-03-31
433 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,161 GBP2024-03-31
2,909 GBP2023-03-31
Motor vehicles
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,361 GBP2024-03-31
11,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,612 GBP2024-03-31
2,421 GBP2023-03-31
Motor vehicles
6,238 GBP2024-03-31
5,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,850 GBP2024-03-31
8,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
549 GBP2024-03-31
488 GBP2023-03-31
Motor vehicles
1,962 GBP2024-03-31
2,616 GBP2023-03-31
Value of work in progress
2,947 GBP2023-03-31
Other types of inventories not specified separately
2,750 GBP2024-03-31
3,500 GBP2023-03-31
Other Debtors
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,993 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
139 GBP2024-03-31
1,594 GBP2023-03-31
Taxation/Social Security Payable
5,336 GBP2024-03-31
7,623 GBP2023-03-31
Accrued Liabilities
6,653 GBP2024-03-31
8,428 GBP2023-03-31
Other Creditors
1,583 GBP2024-03-31
14 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,757 GBP2024-03-31
30,746 GBP2023-03-31
Bank Borrowings
Non-current
20,757 GBP2024-03-31
30,746 GBP2023-03-31
Current
9,993 GBP2024-03-31
9,747 GBP2023-03-31