Property, Plant & Equipment
8,173 GBP2024-03-31
7,051 GBP2023-03-31
Total Inventories
3,000 GBP2023-03-31
Debtors
Current
12,283 GBP2024-03-31
13,521 GBP2023-03-31
Cash at bank and in hand
8,813 GBP2024-03-31
11,064 GBP2023-03-31
Current Assets
21,096 GBP2024-03-31
27,585 GBP2023-03-31
Net Current Assets/Liabilities
14,668 GBP2024-03-31
20,045 GBP2023-03-31
Total Assets Less Current Liabilities
22,841 GBP2024-03-31
27,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,162 GBP2024-03-31
-23,069 GBP2023-03-31
Net Assets/Liabilities
2,126 GBP2024-03-31
2,984 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,374 GBP2024-03-31
17,908 GBP2023-03-31
Motor vehicles
10,249 GBP2024-03-31
5,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,623 GBP2024-03-31
25,216 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,559 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,160 GBP2024-03-31
14,455 GBP2023-03-31
Motor vehicles
5,290 GBP2024-03-31
3,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,450 GBP2024-03-31
18,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,214 GBP2024-03-31
3,453 GBP2023-03-31
Motor vehicles
4,959 GBP2024-03-31
2,039 GBP2023-03-31
Land and buildings
1,559 GBP2023-03-31
Value of work in progress
3,000 GBP2023-03-31
Other Debtors
Current
12,283 GBP2024-03-31
13,521 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,791 GBP2024-03-31
4,051 GBP2023-03-31
Trade Creditors/Trade Payables
1,308 GBP2024-03-31
1,308 GBP2023-03-31
Taxation/Social Security Payable
1,808 GBP2023-03-31
Other Creditors
1,329 GBP2024-03-31
373 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,162 GBP2024-03-31
23,069 GBP2023-03-31
Bank Borrowings
Non-current
19,162 GBP2024-03-31
23,069 GBP2023-03-31
Current
3,791 GBP2024-03-31
4,051 GBP2023-03-31