Property, Plant & Equipment
185,901 GBP2024-03-31
231,541 GBP2023-03-31
Total Inventories
28,275 GBP2024-03-31
32,504 GBP2023-03-31
Debtors
100,837 GBP2024-03-31
125,211 GBP2023-03-31
Cash at bank and in hand
29,353 GBP2024-03-31
191,085 GBP2023-03-31
Current Assets
158,465 GBP2024-03-31
348,800 GBP2023-03-31
Net Current Assets/Liabilities
4,490 GBP2024-03-31
159,745 GBP2023-03-31
Total Assets Less Current Liabilities
190,391 GBP2024-03-31
391,286 GBP2023-03-31
Net Assets/Liabilities
175,751 GBP2024-03-31
376,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,357 GBP2024-03-31
114,357 GBP2023-03-31
Motor vehicles
107,861 GBP2024-03-31
107,861 GBP2023-03-31
Furniture and fittings
294,681 GBP2024-03-31
286,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,899 GBP2024-03-31
508,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,325 GBP2024-03-31
110,685 GBP2023-03-31
Motor vehicles
44,910 GBP2024-03-31
26,025 GBP2023-03-31
Furniture and fittings
170,763 GBP2024-03-31
140,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,998 GBP2024-03-31
277,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-968 GBP2024-03-31
3,672 GBP2023-03-31
Motor vehicles
62,951 GBP2024-03-31
81,836 GBP2023-03-31
Furniture and fittings
123,918 GBP2024-03-31
146,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,949 GBP2024-03-31
99,270 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,888 GBP2024-03-31
25,941 GBP2023-03-31
Debtors
Amounts falling due within one year
100,837 GBP2024-03-31
125,211 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,144 GBP2024-03-31
49,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,391 GBP2024-03-31
36,079 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,632 GBP2024-03-31
44,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,438 GBP2024-03-31
22,817 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,370 GBP2024-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31