Property, Plant & Equipment
15,334 GBP2024-03-31
23,355 GBP2023-03-31
Total Inventories
5,750 GBP2024-03-31
3,620 GBP2023-03-31
Debtors
16,239 GBP2024-03-31
5,853 GBP2023-03-31
Cash at bank and in hand
45,914 GBP2024-03-31
50,943 GBP2023-03-31
Current Assets
67,903 GBP2024-03-31
60,416 GBP2023-03-31
Creditors
Current
46,494 GBP2024-03-31
31,692 GBP2023-03-31
Net Current Assets/Liabilities
21,409 GBP2024-03-31
28,724 GBP2023-03-31
Total Assets Less Current Liabilities
36,743 GBP2024-03-31
52,079 GBP2023-03-31
Creditors
Non-current
11,671 GBP2024-03-31
31,166 GBP2023-03-31
Net Assets/Liabilities
25,072 GBP2024-03-31
20,913 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
25,071 GBP2024-03-31
20,912 GBP2023-03-31
Equity
25,072 GBP2024-03-31
20,913 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,384 GBP2024-03-31
22,384 GBP2023-03-31
Motor vehicles
22,779 GBP2024-03-31
27,750 GBP2023-03-31
Computers
2,601 GBP2024-03-31
2,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,764 GBP2024-03-31
52,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,907 GBP2024-03-31
13,430 GBP2023-03-31
Motor vehicles
12,167 GBP2024-03-31
13,838 GBP2023-03-31
Computers
2,356 GBP2024-03-31
2,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,430 GBP2024-03-31
29,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,300 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,477 GBP2024-03-31
8,954 GBP2023-03-31
Motor vehicles
10,612 GBP2024-03-31
13,912 GBP2023-03-31
Computers
245 GBP2024-03-31
489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,051 GBP2024-03-31
Current, Amounts falling due within one year
4,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,188 GBP2024-03-31
Current, Amounts falling due within one year
1,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,239 GBP2024-03-31
Current, Amounts falling due within one year
5,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,002 GBP2024-03-31
9,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,423 GBP2024-03-31
13,592 GBP2023-03-31
Other Creditors
Current
15,069 GBP2024-03-31
1,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-03-31
18,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,493 GBP2023-03-31