Property, Plant & Equipment
11,685 GBP2024-03-31
14,638 GBP2023-03-31
Debtors
15,897 GBP2024-03-31
15,769 GBP2023-03-31
Cash at bank and in hand
160,389 GBP2024-03-31
199,613 GBP2023-03-31
Current Assets
176,286 GBP2024-03-31
215,382 GBP2023-03-31
Net Current Assets/Liabilities
130,844 GBP2024-03-31
176,230 GBP2023-03-31
Total Assets Less Current Liabilities
142,529 GBP2024-03-31
190,868 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,421 GBP2024-03-31
-15,699 GBP2023-03-31
Net Assets/Liabilities
129,108 GBP2024-03-31
175,169 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,953 GBP2023-04-01 ~ 2024-03-31
3,661 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,355 GBP2023-03-31
Motor vehicles
9,995 GBP2023-03-31
Computers
13,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,909 GBP2024-03-31
55,798 GBP2023-03-31
Motor vehicles
3,598 GBP2024-03-31
1,999 GBP2023-03-31
Computers
12,267 GBP2024-03-31
12,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,774 GBP2024-03-31
69,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,599 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,446 GBP2024-03-31
5,557 GBP2023-03-31
Motor vehicles
6,397 GBP2024-03-31
7,996 GBP2023-03-31
Computers
842 GBP2024-03-31
1,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,131 GBP2024-03-31
10,777 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,178 GBP2024-03-31
2,087 GBP2023-03-31
Debtors
Amounts falling due within one year
12,309 GBP2024-03-31
12,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,135 GBP2024-03-31
2,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,181 GBP2024-03-31
5,461 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,823 GBP2024-03-31
181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,303 GBP2024-03-31
31,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,421 GBP2024-03-31
15,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130 GBP2024-03-31
1,565 GBP2023-03-31
Between one and five year
130 GBP2023-03-31
All periods
130 GBP2024-03-31
1,695 GBP2023-03-31