Property, Plant & Equipment
75,075 GBP2024-03-31
85,725 GBP2023-03-31
Fixed Assets
75,075 GBP2024-03-31
85,725 GBP2023-03-31
Total Inventories
49,600 GBP2024-03-31
54,600 GBP2023-03-31
Debtors
483,711 GBP2024-03-31
470,635 GBP2023-03-31
Cash at bank and in hand
20,933 GBP2024-03-31
25,663 GBP2023-03-31
Current Assets
554,244 GBP2024-03-31
550,898 GBP2023-03-31
Creditors
-569,971 GBP2024-03-31
-539,789 GBP2023-03-31
Net Current Assets/Liabilities
-15,727 GBP2024-03-31
11,109 GBP2023-03-31
Total Assets Less Current Liabilities
59,348 GBP2024-03-31
96,834 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
47,681 GBP2024-03-31
75,167 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,781 GBP2024-03-31
51,781 GBP2023-03-31
Motor vehicles
132,691 GBP2024-03-31
132,691 GBP2023-03-31
Furniture and fittings
305,838 GBP2024-03-31
284,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,310 GBP2024-03-31
468,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,781 GBP2024-03-31
51,781 GBP2023-03-31
Motor vehicles
106,816 GBP2024-03-31
93,316 GBP2023-03-31
Furniture and fittings
256,638 GBP2024-03-31
237,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,235 GBP2024-03-31
382,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,875 GBP2024-03-31
39,375 GBP2023-03-31
Furniture and fittings
49,200 GBP2024-03-31
46,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,165 GBP2024-03-31
181,564 GBP2023-03-31
Prepayments/Accrued Income
Current
32,207 GBP2024-03-31
26,894 GBP2023-03-31
Other Debtors
Current
263,339 GBP2024-03-31
262,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,307 GBP2024-03-31
103,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,574 GBP2024-03-31
50,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,454 GBP2024-03-31
12,916 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,433 GBP2024-03-31
74,432 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,913 GBP2024-03-31
168,264 GBP2023-03-31
Creditors
Current
569,971 GBP2024-03-31
539,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,333 GBP2023-03-31