Property, Plant & Equipment
46,802 GBP2024-03-31
65,285 GBP2023-03-31
Debtors
Current
155,459 GBP2024-03-31
157,920 GBP2023-03-31
Cash at bank and in hand
201,026 GBP2024-03-31
229,262 GBP2023-03-31
Current Assets
356,485 GBP2024-03-31
387,182 GBP2023-03-31
Net Current Assets/Liabilities
40,697 GBP2024-03-31
53,919 GBP2023-03-31
Total Assets Less Current Liabilities
87,499 GBP2024-03-31
119,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,321 GBP2023-03-31
Net Assets/Liabilities
75,798 GBP2024-03-31
75,883 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
75,699 GBP2024-03-31
75,784 GBP2023-03-31
Equity
75,798 GBP2024-03-31
75,883 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,774 GBP2024-03-31
10,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,777 GBP2024-03-31
21,646 GBP2023-03-31
Motor vehicles
61,470 GBP2024-03-31
61,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,021 GBP2024-03-31
93,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,300 GBP2024-03-31
10,086 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,384 GBP2024-03-31
12,351 GBP2023-03-31
Motor vehicles
21,535 GBP2024-03-31
6,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,219 GBP2024-03-31
28,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
474 GBP2024-03-31
688 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,393 GBP2024-03-31
9,295 GBP2023-03-31
Motor vehicles
39,935 GBP2024-03-31
55,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,923 GBP2024-03-31
78,565 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,498 GBP2024-03-31
66,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,459 GBP2024-03-31
157,920 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
291 GBP2024-03-31
20,303 GBP2023-03-31
Non-current, Amounts falling due after one year
43,321 GBP2023-03-31
Bank Borrowings
Non-current
43,321 GBP2023-03-31
Current
20,012 GBP2023-03-31
Other Remaining Borrowings
Current
291 GBP2024-03-31
291 GBP2023-03-31
Total Borrowings
Current
291 GBP2024-03-31
20,303 GBP2023-03-31