Property, Plant & Equipment
12,541 GBP2024-03-31
13,776 GBP2023-03-31
Debtors
41,567 GBP2024-03-31
25,969 GBP2023-03-31
Cash at bank and in hand
158 GBP2024-03-31
16,829 GBP2023-03-31
Current Assets
41,725 GBP2024-03-31
42,798 GBP2023-03-31
Creditors
Current
28,481 GBP2024-03-31
16,997 GBP2023-03-31
Net Current Assets/Liabilities
13,244 GBP2024-03-31
25,801 GBP2023-03-31
Total Assets Less Current Liabilities
25,785 GBP2024-03-31
39,577 GBP2023-03-31
Creditors
Non-current
4,609 GBP2024-03-31
8,609 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,714 GBP2024-03-31
65,769 GBP2023-03-31
Motor vehicles
12,614 GBP2024-03-31
12,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,328 GBP2024-03-31
78,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,681 GBP2024-03-31
59,337 GBP2023-03-31
Motor vehicles
7,106 GBP2024-03-31
5,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,787 GBP2024-03-31
64,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,033 GBP2024-03-31
6,432 GBP2023-03-31
Motor vehicles
5,508 GBP2024-03-31
7,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,600 GBP2024-03-31
19,066 GBP2023-03-31
Prepayments
Current
2,851 GBP2024-03-31
3,044 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,567 GBP2024-03-31
Current, Amounts falling due within one year
25,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,033 GBP2024-03-31
4,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,288 GBP2024-03-31
5,317 GBP2023-03-31
Accrued Liabilities
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,609 GBP2024-03-31