Property, Plant & Equipment
33,322 GBP2024-03-31
41,008 GBP2023-03-31
Debtors
Current
250,342 GBP2024-03-31
267,247 GBP2023-03-31
Cash at bank and in hand
25,689 GBP2023-03-31
Current Assets
250,342 GBP2024-03-31
292,936 GBP2023-03-31
Net Current Assets/Liabilities
-64,813 GBP2024-03-31
53,004 GBP2023-03-31
Total Assets Less Current Liabilities
-31,491 GBP2024-03-31
94,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,111 GBP2023-03-31
Net Assets/Liabilities
-133,329 GBP2024-03-31
3,901 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,141 GBP2024-03-31
29,557 GBP2023-03-31
Motor vehicles
68,468 GBP2024-03-31
68,468 GBP2023-03-31
Other
2,284 GBP2024-03-31
2,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,893 GBP2024-03-31
100,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,431 GBP2024-03-31
17,365 GBP2023-03-31
Motor vehicles
47,503 GBP2024-03-31
40,514 GBP2023-03-31
Other
1,637 GBP2024-03-31
1,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,571 GBP2024-03-31
59,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,989 GBP2023-04-01 ~ 2024-03-31
Other
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,710 GBP2024-03-31
12,192 GBP2023-03-31
Motor vehicles
20,965 GBP2024-03-31
27,954 GBP2023-03-31
Other
647 GBP2024-03-31
862 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,269 GBP2024-03-31
116,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
118,073 GBP2024-03-31
150,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,342 GBP2024-03-31
267,247 GBP2023-03-31
Bank Borrowings
Current
10,661 GBP2024-03-31
54,671 GBP2023-03-31
Bank Overdrafts
Current
9,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,131 GBP2024-03-31
5,054 GBP2023-03-31
Other Remaining Borrowings
Current
106,443 GBP2024-03-31
76,077 GBP2023-03-31
Total Borrowings
Current
127,800 GBP2024-03-31
135,802 GBP2023-03-31
Non-current, Amounts falling due after one year
90,111 GBP2023-03-31
Bank Borrowings
Non-current
81,623 GBP2024-03-31
69,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,215 GBP2024-03-31
20,216 GBP2023-03-31
Total Borrowings
Non-current
101,838 GBP2024-03-31
90,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,269 GBP2023-03-31