Property, Plant & Equipment
31,153 GBP2024-03-31
40,961 GBP2023-03-31
Debtors
83,758 GBP2024-03-31
88,566 GBP2023-03-31
Cash at bank and in hand
18,179 GBP2024-03-31
30,976 GBP2023-03-31
Current Assets
101,937 GBP2024-03-31
119,542 GBP2023-03-31
Net Current Assets/Liabilities
13,934 GBP2024-03-31
7,730 GBP2023-03-31
Net Assets/Liabilities
45,087 GBP2024-03-31
48,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,254 GBP2024-03-31
20,840 GBP2023-03-31
Motor vehicles
84,807 GBP2024-03-31
84,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,061 GBP2024-03-31
105,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,714 GBP2024-03-31
19,363 GBP2023-03-31
Motor vehicles
55,194 GBP2024-03-31
45,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,908 GBP2024-03-31
64,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,540 GBP2024-03-31
1,477 GBP2023-03-31
Motor vehicles
29,613 GBP2024-03-31
39,484 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,029 GBP2024-03-31
7,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,899 GBP2024-03-31
79,816 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,830 GBP2024-03-31
1,333 GBP2023-03-31
Debtors
Amounts falling due within one year
83,758 GBP2024-03-31
88,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,277 GBP2024-03-31
33,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,372 GBP2024-03-31
29,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,380 GBP2024-03-31
21,148 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,459 GBP2024-03-31
24,090 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,515 GBP2024-03-31
4,019 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31