Property, Plant & Equipment
95,013 GBP2024-03-31
52,382 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
53,680 GBP2024-03-31
56,565 GBP2023-03-31
Cash at bank and in hand
3,149 GBP2024-03-31
15,828 GBP2023-03-31
Current Assets
59,329 GBP2024-03-31
79,893 GBP2023-03-31
Net Current Assets/Liabilities
36,937 GBP2024-03-31
56,149 GBP2023-03-31
Total Assets Less Current Liabilities
131,950 GBP2024-03-31
108,531 GBP2023-03-31
Net Assets/Liabilities
69,970 GBP2024-03-31
66,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,578 GBP2024-03-31
32,578 GBP2023-03-31
Motor vehicles
92,334 GBP2024-03-31
38,955 GBP2023-03-31
Furniture and fittings
28,848 GBP2024-03-31
28,848 GBP2023-03-31
Computers
33,827 GBP2024-03-31
33,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,985 GBP2024-03-31
134,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,891 GBP2024-03-31
12,558 GBP2023-03-31
Motor vehicles
22,570 GBP2024-03-31
17,226 GBP2023-03-31
Furniture and fittings
27,590 GBP2024-03-31
22,722 GBP2023-03-31
Computers
32,661 GBP2024-03-31
29,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,972 GBP2024-03-31
81,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,868 GBP2023-04-01 ~ 2024-03-31
Computers
3,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
15,687 GBP2024-03-31
20,020 GBP2023-03-31
Plant and equipment
7,138 GBP2024-03-31
Motor vehicles
69,764 GBP2024-03-31
21,729 GBP2023-03-31
Furniture and fittings
1,258 GBP2024-03-31
6,126 GBP2023-03-31
Computers
1,166 GBP2024-03-31
4,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,740 GBP2024-03-31
1,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67 GBP2024-03-31
1,442 GBP2023-03-31
Debtors
Amounts falling due within one year
53,680 GBP2024-03-31
56,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,143 GBP2024-03-31
6,118 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,056 GBP2024-03-31
8,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
335 GBP2024-03-31
335 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,959 GBP2024-03-31
8,722 GBP2023-03-31
Other Creditors
Amounts falling due within one year
599 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,333 GBP2024-03-31
25,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,610 GBP2024-03-31
2,856 GBP2023-03-31
Other Creditors
Amounts falling due after one year
37 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31