Property, Plant & Equipment
28,276 GBP2024-03-31
36,538 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,950 GBP2023-03-31
Debtors
Current
351,954 GBP2024-03-31
219,046 GBP2023-03-31
Cash at bank and in hand
133,979 GBP2024-03-31
65,632 GBP2023-03-31
Current Assets
487,933 GBP2024-03-31
288,628 GBP2023-03-31
Net Current Assets/Liabilities
19,801 GBP2024-03-31
-131,271 GBP2023-03-31
Total Assets Less Current Liabilities
48,077 GBP2024-03-31
-94,733 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,510 GBP2024-03-31
Net Assets/Liabilities
21,567 GBP2024-03-31
-125,852 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,892 GBP2024-03-31
72,892 GBP2023-03-31
Motor vehicles
43,253 GBP2024-03-31
33,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,145 GBP2024-03-31
113,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,800 GBP2024-03-31
1,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,219 GBP2024-03-31
57,249 GBP2023-03-31
Motor vehicles
22,850 GBP2024-03-31
17,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,869 GBP2024-03-31
76,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,200 GBP2024-03-31
5,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,673 GBP2024-03-31
15,643 GBP2023-03-31
Motor vehicles
20,403 GBP2024-03-31
15,295 GBP2023-03-31
Value of work in progress
2,000 GBP2024-03-31
3,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,007 GBP2024-03-31
Current, Amounts falling due within one year
9,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
292,947 GBP2024-03-31
Current, Amounts falling due within one year
209,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
351,954 GBP2024-03-31
Current, Amounts falling due within one year
219,046 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,883 GBP2023-03-31
Non-current, Amounts falling due after one year
26,510 GBP2024-03-31
Bank Borrowings
Non-current
26,510 GBP2024-03-31
31,119 GBP2023-03-31
Current
6,490 GBP2024-03-31
6,627 GBP2023-03-31
Bank Overdrafts
Current
2,321 GBP2024-03-31
Total Borrowings
Current
8,811 GBP2024-03-31
6,883 GBP2023-03-31