Property, Plant & Equipment
9,178 GBP2024-03-31
12,469 GBP2023-03-31
Debtors
Current
33,921 GBP2024-03-31
40,820 GBP2023-03-31
Cash at bank and in hand
65,065 GBP2024-03-31
78,298 GBP2023-03-31
Current Assets
98,986 GBP2024-03-31
119,118 GBP2023-03-31
Net Current Assets/Liabilities
76,251 GBP2024-03-31
92,664 GBP2023-03-31
Total Assets Less Current Liabilities
85,429 GBP2024-03-31
105,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,250 GBP2024-03-31
-9,450 GBP2023-03-31
Net Assets/Liabilities
78,435 GBP2024-03-31
93,314 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,048 GBP2024-03-31
1,048 GBP2023-03-31
Motor vehicles
21,830 GBP2024-03-31
21,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,878 GBP2024-03-31
22,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
695 GBP2024-03-31
346 GBP2023-03-31
Motor vehicles
13,005 GBP2024-03-31
10,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,700 GBP2024-03-31
10,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
353 GBP2024-03-31
702 GBP2023-03-31
Motor vehicles
8,825 GBP2024-03-31
11,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,826 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,647 GBP2024-03-31
30,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,921 GBP2024-03-31
40,820 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,484 GBP2024-03-31
9,558 GBP2023-03-31
Non-current, Amounts falling due after one year
5,250 GBP2024-03-31
9,450 GBP2023-03-31
Bank Borrowings
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Other Remaining Borrowings
Current
284 GBP2024-03-31
5,358 GBP2023-03-31
Total Borrowings
Current
4,484 GBP2024-03-31
9,558 GBP2023-03-31
Bank Borrowings
Non-current
5,250 GBP2024-03-31
9,450 GBP2023-03-31