Property, Plant & Equipment
44,326 GBP2024-03-31
37,057 GBP2023-03-31
Debtors
95,654 GBP2024-03-31
79,536 GBP2023-03-31
Cash at bank and in hand
326,249 GBP2024-03-31
260,818 GBP2023-03-31
Current Assets
421,903 GBP2024-03-31
340,354 GBP2023-03-31
Net Current Assets/Liabilities
313,691 GBP2024-03-31
270,744 GBP2023-03-31
Net Assets/Liabilities
358,017 GBP2024-03-31
307,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,254 GBP2024-03-31
58,417 GBP2023-03-31
Motor vehicles
53,447 GBP2024-03-31
48,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,701 GBP2024-03-31
106,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,356 GBP2024-03-31
47,330 GBP2023-03-31
Motor vehicles
22,019 GBP2024-03-31
22,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,375 GBP2024-03-31
69,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,898 GBP2024-03-31
11,087 GBP2023-03-31
Motor vehicles
31,428 GBP2024-03-31
25,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,654 GBP2024-03-31
77,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,921 GBP2023-03-31
Debtors
Amounts falling due within one year
95,654 GBP2024-03-31
79,536 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,278 GBP2024-03-31
14,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,627 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,236 GBP2024-03-31
17,087 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,961 GBP2024-03-31
34,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,423 GBP2024-03-31
698 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,314 GBP2024-03-31
1,084 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31