Property, Plant & Equipment
97,739 GBP2024-03-31
140,661 GBP2023-03-31
Debtors
57,948 GBP2024-03-31
96,849 GBP2023-03-31
Cash at bank and in hand
-11,480 GBP2024-03-31
-3,401 GBP2023-03-31
Current Assets
46,468 GBP2024-03-31
93,448 GBP2023-03-31
Net Current Assets/Liabilities
-5,863 GBP2024-03-31
231 GBP2023-03-31
Total Assets Less Current Liabilities
91,876 GBP2024-03-31
140,892 GBP2023-03-31
Net Assets/Liabilities
23,806 GBP2024-03-31
60,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,240 GBP2024-03-31
4,240 GBP2023-03-31
Plant and equipment
60,668 GBP2024-03-31
60,668 GBP2023-03-31
Motor vehicles
76,274 GBP2024-03-31
76,274 GBP2023-03-31
Furniture and fittings
53,473 GBP2024-03-31
52,831 GBP2023-03-31
Computers
73,987 GBP2024-03-31
71,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,642 GBP2024-03-31
265,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,240 GBP2024-03-31
4,240 GBP2023-03-31
Plant and equipment
51,723 GBP2024-03-31
47,330 GBP2023-03-31
Motor vehicles
26,976 GBP2024-03-31
7,908 GBP2023-03-31
Furniture and fittings
29,834 GBP2024-03-31
16,327 GBP2023-03-31
Computers
58,130 GBP2024-03-31
49,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,903 GBP2024-03-31
125,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,507 GBP2023-04-01 ~ 2024-03-31
Computers
8,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,945 GBP2024-03-31
13,338 GBP2023-03-31
Motor vehicles
49,298 GBP2024-03-31
68,366 GBP2023-03-31
Furniture and fittings
23,639 GBP2024-03-31
36,504 GBP2023-03-31
Computers
15,857 GBP2024-03-31
22,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,971 GBP2024-03-31
61,086 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-500 GBP2024-03-31
34,743 GBP2023-03-31
Debtors
Amounts falling due within one year
57,948 GBP2024-03-31
96,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,543 GBP2024-03-31
39,543 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,090 GBP2024-03-31
4,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,810 GBP2024-03-31
6,760 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
731 GBP2024-03-31
-2,198 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
529 GBP2024-03-31
2,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,314 GBP2024-03-31
4,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
314 GBP2024-03-31
713 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
37,487 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,172 GBP2024-03-31
49,582 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,898 GBP2024-03-31
30,708 GBP2023-03-31
Advances or credits given to directors
-2,744 GBP2023-03-31
Advances or credits made to directors during the period
123,116 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
120,372 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31