Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
326,140 GBP2024-03-31
78,826 GBP2023-03-31
Debtors
Current
486,280 GBP2024-03-31
634,681 GBP2023-03-31
Cash at bank and in hand
371,828 GBP2024-03-31
249,837 GBP2023-03-31
Current Assets
858,108 GBP2024-03-31
884,518 GBP2023-03-31
Net Current Assets/Liabilities
490,013 GBP2024-03-31
346,195 GBP2023-03-31
Total Assets Less Current Liabilities
816,153 GBP2024-03-31
425,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,013 GBP2023-03-31
Net Assets/Liabilities
479,533 GBP2024-03-31
348,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,517 GBP2024-03-31
71,373 GBP2023-03-31
Motor vehicles
303,052 GBP2024-03-31
73,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,569 GBP2024-03-31
144,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,088 GBP2024-03-31
28,288 GBP2023-03-31
Motor vehicles
7,341 GBP2024-03-31
37,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,429 GBP2024-03-31
66,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,429 GBP2024-03-31
43,085 GBP2023-03-31
Motor vehicles
295,711 GBP2024-03-31
35,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,772 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,512 GBP2024-03-31
Amounts falling due within one year, Current
315,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,280 GBP2024-03-31
Amounts falling due within one year, Current
634,681 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,349 GBP2024-03-31
Non-current, Amounts falling due after one year
66,013 GBP2023-03-31
Bank Borrowings
Non-current
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Total Borrowings
Non-current
283,213 GBP2024-03-31
66,013 GBP2023-03-31