Property, Plant & Equipment
51,058 GBP2024-03-31
52,179 GBP2023-03-31
Total Inventories
26,540 GBP2023-03-31
Debtors
Current
530,149 GBP2024-03-31
1,005,446 GBP2023-03-31
Cash at bank and in hand
1,065,972 GBP2024-03-31
1,341,795 GBP2023-03-31
Current Assets
1,596,121 GBP2024-03-31
2,373,781 GBP2023-03-31
Net Current Assets/Liabilities
810,153 GBP2024-03-31
954,413 GBP2023-03-31
Net Assets/Liabilities
861,211 GBP2024-03-31
1,006,592 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,386 GBP2024-03-31
2,386 GBP2023-03-31
Plant and equipment
35,281 GBP2024-03-31
35,281 GBP2023-03-31
Motor vehicles
123,059 GBP2024-03-31
129,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,726 GBP2024-03-31
166,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,073 GBP2024-03-31
1,968 GBP2023-03-31
Plant and equipment
30,414 GBP2024-03-31
28,791 GBP2023-03-31
Motor vehicles
77,181 GBP2024-03-31
83,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,668 GBP2024-03-31
114,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
313 GBP2024-03-31
418 GBP2023-03-31
Plant and equipment
4,867 GBP2024-03-31
6,490 GBP2023-03-31
Motor vehicles
45,878 GBP2024-03-31
45,271 GBP2023-03-31
Value of work in progress
26,540 GBP2023-03-31
Trade Debtors/Trade Receivables
479,841 GBP2024-03-31
955,820 GBP2023-03-31
Other Debtors
10,467 GBP2024-03-31
3,501 GBP2023-03-31
Prepayments
39,841 GBP2024-03-31
46,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,149 GBP2024-03-31
1,005,446 GBP2023-03-31