Property, Plant & Equipment
4,097 GBP2024-03-31
4,612 GBP2023-03-31
Debtors
Current
155,080 GBP2024-03-31
115,000 GBP2023-03-31
Cash at bank and in hand
46,690 GBP2024-03-31
43,519 GBP2023-03-31
Current Assets
201,770 GBP2024-03-31
158,519 GBP2023-03-31
Net Current Assets/Liabilities
22,024 GBP2024-03-31
38,125 GBP2023-03-31
Total Assets Less Current Liabilities
26,121 GBP2024-03-31
42,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,625 GBP2024-03-31
-10,125 GBP2023-03-31
Net Assets/Liabilities
19,954 GBP2024-03-31
32,024 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
5,336 GBP2024-03-31
4,486 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,953 GBP2024-03-31
12,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,877 GBP2024-03-31
3,391 GBP2023-03-31
Motor vehicles
1,733 GBP2024-03-31
1,644 GBP2023-03-31
Other
3,246 GBP2024-03-31
2,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,856 GBP2024-03-31
7,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89 GBP2023-04-01 ~ 2024-03-31
Other
790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,459 GBP2024-03-31
1,095 GBP2023-03-31
Motor vehicles
267 GBP2024-03-31
356 GBP2023-03-31
Other
2,371 GBP2024-03-31
3,161 GBP2023-03-31
Trade Debtors/Trade Receivables
155,080 GBP2024-03-31
115,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,080 GBP2024-03-31
115,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Non-current, Amounts falling due after one year
5,625 GBP2024-03-31
10,125 GBP2023-03-31
Bank Borrowings
Non-current
5,625 GBP2024-03-31
10,125 GBP2023-03-31
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31