Property, Plant & Equipment
24,514 GBP2024-03-31
33,634 GBP2023-03-31
Total Inventories
3,381 GBP2024-03-31
3,640 GBP2023-03-31
Debtors
95,473 GBP2024-03-31
157,192 GBP2023-03-31
Cash at bank and in hand
34,171 GBP2024-03-31
27,553 GBP2023-03-31
Current Assets
133,025 GBP2024-03-31
188,385 GBP2023-03-31
Net Current Assets/Liabilities
89,660 GBP2024-03-31
135,557 GBP2023-03-31
Total Assets Less Current Liabilities
114,174 GBP2024-03-31
169,191 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,556 GBP2024-03-31
-23,021 GBP2023-03-31
Net Assets/Liabilities
92,228 GBP2024-03-31
137,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,078 GBP2024-03-31
11,848 GBP2023-03-31
Motor vehicles
58,075 GBP2024-03-31
58,075 GBP2023-03-31
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computers
2,962 GBP2024-03-31
1,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,115 GBP2024-03-31
81,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,896 GBP2024-03-31
6,480 GBP2023-03-31
Motor vehicles
41,861 GBP2024-03-31
36,461 GBP2023-03-31
Furniture and fittings
6,333 GBP2024-03-31
4,333 GBP2023-03-31
Computers
1,511 GBP2024-03-31
919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,601 GBP2024-03-31
48,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,000 GBP2023-04-01 ~ 2024-03-31
Computers
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,182 GBP2024-03-31
5,368 GBP2023-03-31
Motor vehicles
16,214 GBP2024-03-31
21,614 GBP2023-03-31
Furniture and fittings
3,667 GBP2024-03-31
5,667 GBP2023-03-31
Computers
1,451 GBP2024-03-31
985 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,537 GBP2024-03-31
33,242 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,944 GBP2024-03-31
3,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,992 GBP2024-03-31
120,929 GBP2023-03-31
Debtors
Amounts falling due within one year
95,473 GBP2024-03-31
157,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,162 GBP2024-03-31
20,031 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,160 GBP2024-03-31
16,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,617 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429 GBP2024-03-31
11,593 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,614 GBP2024-03-31
78 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,556 GBP2024-03-31
23,021 GBP2023-03-31
Advances or credits given to directors
26,049 GBP2024-03-31
91,352 GBP2023-03-31
Advances or credits repaid by directors
65,303 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31