Property, Plant & Equipment
112,382 GBP2024-03-31
177,198 GBP2023-03-31
Debtors
Current
207,889 GBP2024-03-31
302,883 GBP2023-03-31
Cash at bank and in hand
275,604 GBP2024-03-31
207,729 GBP2023-03-31
Current Assets
483,493 GBP2024-03-31
510,612 GBP2023-03-31
Net Current Assets/Liabilities
191,073 GBP2024-03-31
216,601 GBP2023-03-31
Total Assets Less Current Liabilities
303,455 GBP2024-03-31
393,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-145,057 GBP2024-03-31
Net Assets/Liabilities
158,398 GBP2024-03-31
223,933 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
222022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,678 GBP2024-03-31
22,926 GBP2023-03-31
Motor vehicles
98,223 GBP2024-03-31
151,671 GBP2023-03-31
Other
19,321 GBP2024-03-31
15,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,222 GBP2024-03-31
189,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,753 GBP2024-03-31
1,478 GBP2023-03-31
Motor vehicles
18,726 GBP2024-03-31
9,678 GBP2023-03-31
Other
5,361 GBP2024-03-31
1,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,840 GBP2024-03-31
12,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,029 GBP2023-04-01 ~ 2024-03-31
Other
3,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,925 GBP2024-03-31
21,448 GBP2023-03-31
Motor vehicles
79,497 GBP2024-03-31
141,993 GBP2023-03-31
Other
13,960 GBP2024-03-31
13,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,021 GBP2024-03-31
257,735 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
207,889 GBP2024-03-31
302,883 GBP2023-03-31