Property, Plant & Equipment
447,736 GBP2024-03-31
210,387 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
Current
387,845 GBP2024-03-31
174,695 GBP2023-03-31
Cash at bank and in hand
175,665 GBP2024-03-31
219,305 GBP2023-03-31
Current Assets
581,010 GBP2024-03-31
411,500 GBP2023-03-31
Net Current Assets/Liabilities
100,667 GBP2024-03-31
150,402 GBP2023-03-31
Total Assets Less Current Liabilities
548,403 GBP2024-03-31
360,789 GBP2023-03-31
Net Assets/Liabilities
401,910 GBP2024-03-31
251,787 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,353 GBP2024-03-31
38,634 GBP2023-03-31
Other
596,690 GBP2024-03-31
361,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,336 GBP2024-03-31
400,484 GBP2023-03-31
Motor vehicles
34,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,192 GBP2024-03-31
30,797 GBP2023-03-31
Other
187,408 GBP2024-03-31
159,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,600 GBP2024-03-31
190,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,395 GBP2023-04-01 ~ 2024-03-31
Other
28,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,161 GBP2024-03-31
7,837 GBP2023-03-31
Motor vehicles
34,293 GBP2024-03-31
Other
409,282 GBP2024-03-31
202,550 GBP2023-03-31
Other types of inventories not specified separately
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,977 GBP2024-03-31
92,506 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
387,845 GBP2024-03-31
174,695 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,509 GBP2024-03-31
27,823 GBP2023-03-31
Bank Borrowings
Non-current
10,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,659 GBP2024-03-31
Total Borrowings
Non-current
35,493 GBP2024-03-31
Bank Borrowings
Current
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
22,509 GBP2024-03-31
27,823 GBP2023-03-31