Property, Plant & Equipment
99,126 GBP2024-03-31
122,690 GBP2023-03-31
Fixed Assets
99,126 GBP2024-03-31
122,690 GBP2023-03-31
Total Inventories
57,964 GBP2024-03-31
57,964 GBP2023-03-31
Debtors
156,248 GBP2024-03-31
190,655 GBP2023-03-31
Cash at bank and in hand
30,846 GBP2024-03-31
18,005 GBP2023-03-31
Current Assets
245,058 GBP2024-03-31
266,624 GBP2023-03-31
Creditors
Current
218,153 GBP2024-03-31
125,334 GBP2023-03-31
Net Current Assets/Liabilities
26,905 GBP2024-03-31
141,290 GBP2023-03-31
Creditors
Non-current
60,510 GBP2024-03-31
97,250 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,572 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,883 GBP2024-03-31
2,883 GBP2023-03-31
Furniture and fittings
309,955 GBP2024-03-31
309,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,883 GBP2024-03-31
2,883 GBP2023-03-31
Furniture and fittings
302,009 GBP2024-03-31
300,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,946 GBP2024-03-31
9,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,721 GBP2024-03-31
116,140 GBP2023-03-31
Computers
138,386 GBP2024-03-31
126,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,419 GBP2024-03-31
600,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,749 GBP2024-03-31
34,839 GBP2023-03-31
Computers
123,274 GBP2024-03-31
116,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,293 GBP2024-03-31
477,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,521 GBP2023-04-01 ~ 2024-03-31
Computers
6,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,972 GBP2024-03-31
81,301 GBP2023-03-31
Computers
15,112 GBP2024-03-31
9,914 GBP2023-03-31
Value of work in progress
57,964 GBP2024-03-31
57,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,936 GBP2024-03-31
124,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,923 GBP2024-03-31
65,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,248 GBP2024-03-31
190,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,737 GBP2024-03-31
12,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,058 GBP2024-03-31
57,933 GBP2023-03-31
Other Creditors
Current
49,690 GBP2024-03-31
30,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-03-31
52,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,510 GBP2024-03-31
45,250 GBP2023-03-31
Between one and five year, hire purchase agreements
32,510 GBP2024-03-31
45,250 GBP2023-03-31
hire purchase agreements
45,247 GBP2024-03-31
57,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,512 GBP2023-03-31
Between one and five year
4,000 GBP2023-03-31
All periods
29,512 GBP2023-03-31
Bank Borrowings
Secured
52,000 GBP2024-03-31
76,000 GBP2023-03-31
Total Borrowings
Secured
97,247 GBP2024-03-31
133,987 GBP2023-03-31