Property, Plant & Equipment
26,933 GBP2024-03-31
27,731 GBP2023-03-31
Total Inventories
2,100 GBP2024-03-31
2,116 GBP2023-03-31
Debtors
190,645 GBP2024-03-31
182,181 GBP2023-03-31
Cash at bank and in hand
427 GBP2024-03-31
1 GBP2023-03-31
Current Assets
193,172 GBP2024-03-31
184,298 GBP2023-03-31
Net Current Assets/Liabilities
78,534 GBP2024-03-31
58,885 GBP2023-03-31
Total Assets Less Current Liabilities
105,467 GBP2024-03-31
86,616 GBP2023-03-31
Net Assets/Liabilities
100,350 GBP2024-03-31
81,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,927 GBP2024-03-31
84,348 GBP2023-03-31
Motor vehicles
42,897 GBP2024-03-31
42,897 GBP2023-03-31
Furniture and fittings
909 GBP2024-03-31
909 GBP2023-03-31
Computers
5,915 GBP2024-03-31
5,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,648 GBP2024-03-31
134,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,714 GBP2024-03-31
66,910 GBP2023-03-31
Motor vehicles
36,355 GBP2024-03-31
34,175 GBP2023-03-31
Furniture and fittings
898 GBP2024-03-31
894 GBP2023-03-31
Computers
4,748 GBP2024-03-31
4,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,715 GBP2024-03-31
106,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,213 GBP2024-03-31
17,438 GBP2023-03-31
Motor vehicles
6,542 GBP2024-03-31
8,722 GBP2023-03-31
Furniture and fittings
11 GBP2024-03-31
15 GBP2023-03-31
Computers
1,167 GBP2024-03-31
1,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,502 GBP2024-03-31
37,182 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,733 GBP2024-03-31
6,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,410 GBP2024-03-31
138,266 GBP2023-03-31
Debtors
Amounts falling due within one year
190,645 GBP2024-03-31
182,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,504 GBP2024-03-31
11,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,263 GBP2024-03-31
21,023 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,192 GBP2024-03-31
15,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,358 GBP2024-03-31
1,542 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,321 GBP2024-03-31
75,821 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31