Property, Plant & Equipment
16,279 GBP2024-03-31
20,450 GBP2023-03-31
Debtors
Current
118,957 GBP2024-03-31
69,162 GBP2023-03-31
Net Current Assets/Liabilities
-3,462 GBP2024-03-31
-342 GBP2023-03-31
Total Assets Less Current Liabilities
12,817 GBP2024-03-31
20,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,057 GBP2024-03-31
-19,999 GBP2023-03-31
Net Assets/Liabilities
760 GBP2024-03-31
109 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,767 GBP2024-03-31
805 GBP2023-03-31
Motor vehicles
30,184 GBP2024-03-31
30,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,951 GBP2024-03-31
30,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
825 GBP2024-03-31
805 GBP2023-03-31
Motor vehicles
14,847 GBP2024-03-31
9,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,672 GBP2024-03-31
10,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
942 GBP2024-03-31
Motor vehicles
15,337 GBP2024-03-31
20,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,784 GBP2024-03-31
27,414 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,173 GBP2024-03-31
41,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,957 GBP2024-03-31
69,162 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,682 GBP2024-03-31
10,252 GBP2023-03-31
Non-current, Amounts falling due after one year
12,057 GBP2024-03-31
19,999 GBP2023-03-31
Bank Borrowings
Current
3,110 GBP2024-03-31
3,110 GBP2023-03-31
Bank Overdrafts
Current
7,740 GBP2024-03-31
3,019 GBP2023-03-31
Total Borrowings
Current
15,682 GBP2024-03-31
10,252 GBP2023-03-31
Bank Borrowings
Non-current
3,628 GBP2024-03-31
6,738 GBP2023-03-31
Total Borrowings
Non-current
12,057 GBP2024-03-31
19,999 GBP2023-03-31