Property, Plant & Equipment
50,642 GBP2024-03-31
48,103 GBP2023-03-31
Debtors
Current
66,910 GBP2024-03-31
63,753 GBP2023-03-31
Cash at bank and in hand
174,961 GBP2024-03-31
237,544 GBP2023-03-31
Current Assets
241,871 GBP2024-03-31
301,297 GBP2023-03-31
Net Current Assets/Liabilities
150,199 GBP2024-03-31
138,693 GBP2023-03-31
Total Assets Less Current Liabilities
200,841 GBP2024-03-31
186,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,346 GBP2024-03-31
-82,027 GBP2023-03-31
Net Assets/Liabilities
133,495 GBP2024-03-31
104,769 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,239 GBP2024-03-31
19,040 GBP2023-03-31
Motor vehicles
52,656 GBP2024-03-31
52,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,895 GBP2024-03-31
71,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,611 GBP2024-03-31
10,955 GBP2023-03-31
Motor vehicles
20,642 GBP2024-03-31
12,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,253 GBP2024-03-31
23,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,628 GBP2024-03-31
8,085 GBP2023-03-31
Motor vehicles
32,014 GBP2024-03-31
40,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,757 GBP2024-03-31
38,236 GBP2023-03-31
Other Debtors
Current
18,153 GBP2024-03-31
25,517 GBP2023-03-31
Trade Creditors/Trade Payables
6,172 GBP2024-03-31
4,608 GBP2023-03-31
Taxation/Social Security Payable
41,337 GBP2024-03-31
36,769 GBP2023-03-31
Other Creditors
44,163 GBP2024-03-31
121,227 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
67,346 GBP2024-03-31
82,027 GBP2023-03-31
Bank Borrowings
Non-current
67,346 GBP2024-03-31
82,027 GBP2023-03-31
Dividend per share (interim)
17,500.002023-04-01 ~ 2024-03-31
17,500.002022-04-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31