Property, Plant & Equipment
196,813 GBP2024-03-31
143,859 GBP2023-03-31
Total Inventories
1,255 GBP2024-03-31
1,255 GBP2023-03-31
Debtors
Current
434,899 GBP2024-03-31
309,406 GBP2023-03-31
Cash at bank and in hand
116,696 GBP2024-03-31
87,652 GBP2023-03-31
Current Assets
552,850 GBP2024-03-31
398,313 GBP2023-03-31
Net Current Assets/Liabilities
142,705 GBP2024-03-31
42,117 GBP2023-03-31
Total Assets Less Current Liabilities
339,518 GBP2024-03-31
185,976 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,019 GBP2024-03-31
-142,656 GBP2023-03-31
Net Assets/Liabilities
199,008 GBP2024-03-31
19,870 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
572022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
243,814 GBP2024-03-31
160,263 GBP2023-03-31
Motor vehicles
82,626 GBP2024-03-31
82,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,440 GBP2024-03-31
242,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,280 GBP2024-03-31
68,776 GBP2023-03-31
Motor vehicles
43,347 GBP2024-03-31
30,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,627 GBP2024-03-31
99,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157,534 GBP2024-03-31
91,487 GBP2023-03-31
Motor vehicles
39,279 GBP2024-03-31
52,372 GBP2023-03-31
Other Debtors
137,211 GBP2024-03-31
105,971 GBP2023-03-31
Prepayments
4,929 GBP2024-03-31
3,835 GBP2023-03-31
Debtors
434,899 GBP2024-03-31
309,406 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,621 GBP2024-03-31
76,767 GBP2023-03-31
Trade Creditors/Trade Payables
13,929 GBP2024-03-31
1,103 GBP2023-03-31
Taxation/Social Security Payable
36,490 GBP2024-03-31
65,655 GBP2023-03-31
Other Creditors
106,112 GBP2024-03-31
97,790 GBP2023-03-31
Corporation Tax Payable
86,906 GBP2024-03-31
21,762 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
88,019 GBP2024-03-31
122,656 GBP2023-03-31
Bank Borrowings
Current
36,149 GBP2024-03-31
67,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,472 GBP2024-03-31
9,422 GBP2023-03-31
Total Borrowings
Current
43,621 GBP2024-03-31
76,767 GBP2023-03-31
Bank Borrowings
Non-current
52,691 GBP2024-03-31
82,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,328 GBP2024-03-31
40,065 GBP2023-03-31
Total Borrowings
Non-current
88,019 GBP2024-03-31
122,656 GBP2023-03-31