Property, Plant & Equipment
12,242 GBP2024-03-31
21,515 GBP2023-03-31
Total Inventories
4,500 GBP2023-03-31
Debtors
24,046 GBP2024-03-31
60,348 GBP2023-03-31
Cash at bank and in hand
88,679 GBP2024-03-31
31,213 GBP2023-03-31
Current Assets
112,725 GBP2024-03-31
96,061 GBP2023-03-31
Net Current Assets/Liabilities
51,482 GBP2024-03-31
44,153 GBP2023-03-31
Total Assets Less Current Liabilities
63,724 GBP2024-03-31
65,668 GBP2023-03-31
Net Assets/Liabilities
22,127 GBP2024-03-31
11,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,995 GBP2023-03-31
Motor vehicles
28,489 GBP2024-03-31
26,270 GBP2023-03-31
Computers
22,880 GBP2024-03-31
23,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,369 GBP2024-03-31
59,169 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,995 GBP2023-04-01 ~ 2024-03-31
Computers
-1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969 GBP2023-03-31
Motor vehicles
18,514 GBP2024-03-31
15,189 GBP2023-03-31
Computers
20,613 GBP2024-03-31
19,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,127 GBP2024-03-31
37,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,325 GBP2023-04-01 ~ 2024-03-31
Computers
1,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,975 GBP2024-03-31
11,081 GBP2023-03-31
Computers
2,267 GBP2024-03-31
4,408 GBP2023-03-31
Plant and equipment
6,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,046 GBP2024-03-31
52,531 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,809 GBP2023-03-31
Debtors
Amounts falling due within one year
24,046 GBP2024-03-31
60,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,902 GBP2024-03-31
13,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,317 GBP2024-03-31
2,840 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,584 GBP2024-03-31
22,803 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,162 GBP2024-03-31
9,286 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,028 GBP2024-03-31
2,856 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
640 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,905 GBP2024-03-31
48,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,692 GBP2024-03-31
5,312 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31