Property, Plant & Equipment
41,181 GBP2024-03-31
53,780 GBP2023-03-31
Debtors
52,744 GBP2024-03-31
70,609 GBP2023-03-31
Cash at bank and in hand
190,317 GBP2024-03-31
192,343 GBP2023-03-31
Current Assets
243,061 GBP2024-03-31
262,952 GBP2023-03-31
Net Current Assets/Liabilities
153,890 GBP2024-03-31
203,258 GBP2023-03-31
Total Assets Less Current Liabilities
195,071 GBP2024-03-31
257,038 GBP2023-03-31
Net Assets/Liabilities
141,000 GBP2024-03-31
186,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,240 GBP2024-03-31
56,939 GBP2023-03-31
Motor vehicles
68,414 GBP2024-03-31
68,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,654 GBP2024-03-31
125,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,828 GBP2024-03-31
40,185 GBP2023-03-31
Motor vehicles
40,645 GBP2024-03-31
31,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,473 GBP2024-03-31
71,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,412 GBP2024-03-31
16,754 GBP2023-03-31
Motor vehicles
27,769 GBP2024-03-31
37,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,619 GBP2024-03-31
3,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,125 GBP2024-03-31
66,722 GBP2023-03-31
Debtors
Amounts falling due within one year
52,744 GBP2024-03-31
70,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,323 GBP2024-03-31
5,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,964 GBP2024-03-31
7,394 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,037 GBP2024-03-31
28,438 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,847 GBP2024-03-31
18,670 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,748 GBP2024-03-31
36,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,028 GBP2024-03-31
20,991 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250 GBP2024-03-31
1,140 GBP2023-03-31
Between one and five year
11,163 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,413 GBP2024-03-31
1,140 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31