Property, Plant & Equipment
168,039 GBP2024-03-31
164,711 GBP2023-03-31
Total Inventories
16,921 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
168,088 GBP2024-03-31
173,768 GBP2023-03-31
Cash at bank and in hand
22,250 GBP2024-03-31
3,545 GBP2023-03-31
Current Assets
207,259 GBP2024-03-31
180,813 GBP2023-03-31
Net Current Assets/Liabilities
-42,324 GBP2024-03-31
-25,093 GBP2023-03-31
Total Assets Less Current Liabilities
125,715 GBP2024-03-31
139,618 GBP2023-03-31
Net Assets/Liabilities
8,235 GBP2024-03-31
5,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,700 GBP2024-03-31
47,665 GBP2023-03-31
Motor vehicles
169,386 GBP2024-03-31
169,386 GBP2023-03-31
Computers
13,884 GBP2024-03-31
11,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,970 GBP2024-03-31
228,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,255 GBP2024-03-31
22,399 GBP2023-03-31
Motor vehicles
45,886 GBP2024-03-31
35,003 GBP2023-03-31
Computers
7,790 GBP2024-03-31
6,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,931 GBP2024-03-31
64,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,883 GBP2023-04-01 ~ 2024-03-31
Computers
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,445 GBP2024-03-31
25,266 GBP2023-03-31
Motor vehicles
123,500 GBP2024-03-31
134,383 GBP2023-03-31
Computers
6,094 GBP2024-03-31
5,062 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,482 GBP2024-03-31
123,070 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,364 GBP2024-03-31
28,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,242 GBP2024-03-31
13,820 GBP2023-03-31
Debtors
Amounts falling due within one year
168,088 GBP2024-03-31
173,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,628 GBP2024-03-31
10,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,405 GBP2024-03-31
27,899 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,097 GBP2024-03-31
113,786 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,769 GBP2024-03-31
2,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,633 GBP2024-03-31
40,105 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,960 GBP2024-03-31
1,163 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,091 GBP2024-03-31
9,680 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,947 GBP2024-03-31
38,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,761 GBP2024-03-31
69,897 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
29,212 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31