Property, Plant & Equipment
16,589 GBP2024-03-31
21,828 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
26,301 GBP2024-03-31
34,002 GBP2023-03-31
Current Assets
27,301 GBP2024-03-31
35,002 GBP2023-03-31
Net Current Assets/Liabilities
-6,832 GBP2024-03-31
-7,464 GBP2023-03-31
Total Assets Less Current Liabilities
9,757 GBP2024-03-31
14,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,603 GBP2024-03-31
-10,775 GBP2023-03-31
Net Assets/Liabilities
1,002 GBP2024-03-31
-558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,644 GBP2024-03-31
5,220 GBP2023-03-31
Motor vehicles
43,446 GBP2024-03-31
54,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,090 GBP2024-03-31
59,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,495 GBP2024-03-31
1,480 GBP2023-03-31
Motor vehicles
27,006 GBP2024-03-31
36,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,501 GBP2024-03-31
37,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-03-31
3,740 GBP2023-03-31
Motor vehicles
16,440 GBP2024-03-31
18,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,737 GBP2024-03-31
32,160 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
589 GBP2024-03-31
1,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,975 GBP2024-03-31
Debtors
Amounts falling due within one year
26,301 GBP2024-03-31
34,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,562 GBP2024-03-31
3,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,171 GBP2024-03-31
5,171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,573 GBP2024-03-31
17,742 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,895 GBP2024-03-31
15,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
932 GBP2024-03-31
504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,603 GBP2024-03-31
10,775 GBP2023-03-31
Advances or credits made to directors during the period
3,975 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
3,975 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31