Property, Plant & Equipment
16,081 GBP2024-03-31
14,880 GBP2023-03-31
Debtors
Current
25,890 GBP2024-03-31
31,109 GBP2023-03-31
Cash at bank and in hand
9,694 GBP2024-03-31
12,359 GBP2023-03-31
Current Assets
35,584 GBP2024-03-31
43,468 GBP2023-03-31
Net Current Assets/Liabilities
-15,197 GBP2024-03-31
-14,623 GBP2023-03-31
Net Assets/Liabilities
884 GBP2024-03-31
257 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,085 GBP2024-03-31
13,427 GBP2023-03-31
Motor vehicles
5,250 GBP2024-03-31
3,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,335 GBP2024-03-31
16,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
520 GBP2024-03-31
591 GBP2023-03-31
Motor vehicles
1,734 GBP2024-03-31
1,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254 GBP2024-03-31
1,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,565 GBP2024-03-31
12,836 GBP2023-03-31
Motor vehicles
3,516 GBP2024-03-31
2,044 GBP2023-03-31
Trade Debtors/Trade Receivables
4,531 GBP2024-03-31
8,264 GBP2023-03-31
Other Debtors
21,359 GBP2024-03-31
22,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,890 GBP2024-03-31
31,109 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
405 GBP2024-03-31
Bank Overdrafts
Current
405 GBP2024-03-31