Property, Plant & Equipment
23,562 GBP2024-03-31
28,867 GBP2023-03-31
Debtors
198,184 GBP2024-03-31
314,840 GBP2023-03-31
Cash at bank and in hand
103,944 GBP2024-03-31
31,751 GBP2023-03-31
Current Assets
302,128 GBP2024-03-31
346,591 GBP2023-03-31
Net Current Assets/Liabilities
187,166 GBP2024-03-31
253,939 GBP2023-03-31
Total Assets Less Current Liabilities
210,728 GBP2024-03-31
282,806 GBP2023-03-31
Net Assets/Liabilities
4,593 GBP2024-03-31
45,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,134 GBP2024-03-31
3,358 GBP2023-03-31
Motor vehicles
1,086 GBP2024-03-31
1,086 GBP2023-03-31
Furniture and fittings
89,355 GBP2024-03-31
89,355 GBP2023-03-31
Computers
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,425 GBP2024-03-31
97,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,718 GBP2024-03-31
2,371 GBP2023-03-31
Motor vehicles
762 GBP2024-03-31
544 GBP2023-03-31
Furniture and fittings
68,532 GBP2024-03-31
62,979 GBP2023-03-31
Computers
3,851 GBP2024-03-31
2,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,863 GBP2024-03-31
68,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,553 GBP2023-04-01 ~ 2024-03-31
Computers
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2024-03-31
987 GBP2023-03-31
Motor vehicles
324 GBP2024-03-31
542 GBP2023-03-31
Furniture and fittings
20,823 GBP2024-03-31
26,376 GBP2023-03-31
Computers
-1 GBP2024-03-31
962 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,213 GBP2024-03-31
134,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,971 GBP2024-03-31
180,828 GBP2023-03-31
Debtors
Amounts falling due within one year
198,184 GBP2024-03-31
314,840 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,570 GBP2024-03-31
94,831 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,008 GBP2024-03-31
19,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,384 GBP2024-03-31
-21,972 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
130,224 GBP2024-03-31
234,863 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31