Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,859 GBP2024-03-31
42,442 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
97,800 GBP2024-03-31
83,505 GBP2023-03-31
Cash at bank and in hand
16,556 GBP2024-03-31
16,975 GBP2023-03-31
Current Assets
139,356 GBP2024-03-31
120,480 GBP2023-03-31
Net Current Assets/Liabilities
-142,123 GBP2024-03-31
-135,276 GBP2023-03-31
Total Assets Less Current Liabilities
-110,264 GBP2024-03-31
-92,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,447 GBP2024-03-31
-54,639 GBP2023-03-31
Net Assets/Liabilities
-153,676 GBP2024-03-31
-155,537 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-99 GBP2023-04-01 ~ 2024-03-31
-1,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,005 GBP2024-03-31
17,051 GBP2023-03-31
Motor vehicles
58,738 GBP2024-03-31
58,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,743 GBP2024-03-31
75,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,641 GBP2024-03-31
9,852 GBP2023-03-31
Motor vehicles
35,243 GBP2024-03-31
23,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,884 GBP2024-03-31
33,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,364 GBP2024-03-31
7,199 GBP2023-03-31
Motor vehicles
23,495 GBP2024-03-31
35,243 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,201 GBP2024-03-31
60,542 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,119 GBP2024-03-31
21,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,800 GBP2024-03-31
83,505 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,255 GBP2024-03-31
19,255 GBP2023-03-31
Non-current, Amounts falling due after one year
35,447 GBP2024-03-31
54,639 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
19,255 GBP2024-03-31
19,255 GBP2023-03-31
Bank Borrowings
Non-current
13,268 GBP2024-03-31
23,206 GBP2023-03-31
Total Borrowings
Non-current
35,447 GBP2024-03-31
54,639 GBP2023-03-31