Property, Plant & Equipment
240,279 GBP2024-03-31
195,814 GBP2023-03-31
Debtors
273,669 GBP2024-03-31
344,497 GBP2023-03-31
Cash at bank and in hand
89,869 GBP2024-03-31
262,082 GBP2023-03-31
Current Assets
363,538 GBP2024-03-31
606,579 GBP2023-03-31
Net Current Assets/Liabilities
-25,320 GBP2024-03-31
376,954 GBP2023-03-31
Total Assets Less Current Liabilities
214,959 GBP2024-03-31
572,768 GBP2023-03-31
Net Assets/Liabilities
68,218 GBP2024-03-31
477,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,008 GBP2024-03-31
2,008 GBP2023-03-31
Plant and equipment
99,897 GBP2024-03-31
99,897 GBP2023-03-31
Motor vehicles
215,648 GBP2024-03-31
122,761 GBP2023-03-31
Furniture and fittings
282,089 GBP2024-03-31
282,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,642 GBP2024-03-31
506,755 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,605 GBP2024-03-31
1,605 GBP2023-03-31
Plant and equipment
92,753 GBP2024-03-31
90,720 GBP2023-03-31
Motor vehicles
90,795 GBP2024-03-31
63,793 GBP2023-03-31
Furniture and fittings
174,210 GBP2024-03-31
154,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,363 GBP2024-03-31
310,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
403 GBP2024-03-31
403 GBP2023-03-31
Plant and equipment
7,144 GBP2024-03-31
9,177 GBP2023-03-31
Motor vehicles
124,853 GBP2024-03-31
58,968 GBP2023-03-31
Furniture and fittings
107,879 GBP2024-03-31
127,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,502 GBP2024-03-31
263,290 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
103,176 GBP2024-03-31
80,523 GBP2023-03-31
Other Debtors
Amounts falling due within one year
684 GBP2023-03-31
Debtors
Amounts falling due within one year
273,669 GBP2024-03-31
344,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,237 GBP2024-03-31
9,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,400 GBP2024-03-31
8,216 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,822 GBP2024-03-31
195,350 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
158,509 GBP2024-03-31
5,312 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,647 GBP2024-03-31
7,538 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,243 GBP2024-03-31
3,375 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,814 GBP2024-03-31
24,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,107 GBP2024-03-31
29,588 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31