Property, Plant & Equipment
216,326 GBP2024-03-31
185,797 GBP2023-03-31
Total Inventories
24,742 GBP2024-03-31
16,742 GBP2023-03-31
Debtors
115,048 GBP2024-03-31
93,391 GBP2023-03-31
Cash at bank and in hand
65,106 GBP2024-03-31
102,931 GBP2023-03-31
Current Assets
204,896 GBP2024-03-31
213,064 GBP2023-03-31
Net Current Assets/Liabilities
87,906 GBP2024-03-31
79,430 GBP2023-03-31
Total Assets Less Current Liabilities
304,232 GBP2024-03-31
265,227 GBP2023-03-31
Net Assets/Liabilities
141,303 GBP2024-03-31
120,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,796 GBP2024-03-31
78,796 GBP2023-03-31
Motor vehicles
353,642 GBP2024-03-31
270,616 GBP2023-03-31
Computers
13,164 GBP2024-03-31
9,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,602 GBP2024-03-31
358,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,366 GBP2024-03-31
50,223 GBP2023-03-31
Motor vehicles
162,568 GBP2024-03-31
114,799 GBP2023-03-31
Computers
9,342 GBP2024-03-31
8,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,276 GBP2024-03-31
173,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,769 GBP2023-04-01 ~ 2024-03-31
Computers
1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,430 GBP2024-03-31
28,573 GBP2023-03-31
Motor vehicles
191,074 GBP2024-03-31
155,817 GBP2023-03-31
Computers
3,822 GBP2024-03-31
1,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,510 GBP2024-03-31
86,635 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,370 GBP2024-03-31
1,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,168 GBP2024-03-31
5,386 GBP2023-03-31
Debtors
Amounts falling due within one year
115,048 GBP2024-03-31
93,391 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,317 GBP2024-03-31
105,568 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,581 GBP2024-03-31
38,507 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,983 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-57,048 GBP2024-03-31
-23,094 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,140 GBP2024-03-31
9,670 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,715 GBP2024-03-31
42,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,214 GBP2024-03-31
102,181 GBP2023-03-31
Advances or credits given to directors
-57,048 GBP2024-03-31
-23,094 GBP2023-03-31
Advances or credits repaid by directors
33,954 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31