Property, Plant & Equipment
1,509,267 GBP2024-03-31
1,827,317 GBP2023-03-31
Debtors
Current
712,389 GBP2024-03-31
608,094 GBP2023-03-31
Cash at bank and in hand
150,609 GBP2024-03-31
40,723 GBP2023-03-31
Current Assets
862,998 GBP2024-03-31
648,817 GBP2023-03-31
Net Current Assets/Liabilities
60,820 GBP2024-03-31
-202,036 GBP2023-03-31
Total Assets Less Current Liabilities
1,570,087 GBP2024-03-31
1,625,281 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-723,411 GBP2024-03-31
-869,759 GBP2023-03-31
Net Assets/Liabilities
755,322 GBP2024-03-31
695,763 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,129 GBP2024-03-31
535,499 GBP2023-03-31
Motor vehicles
2,495,460 GBP2024-03-31
2,627,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,090,589 GBP2024-03-31
3,162,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-159,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-383,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,040 GBP2024-03-31
303,921 GBP2023-03-31
Motor vehicles
1,420,282 GBP2024-03-31
1,031,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,322 GBP2024-03-31
1,335,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
471,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
434,089 GBP2024-03-31
231,578 GBP2023-03-31
Motor vehicles
1,075,178 GBP2024-03-31
1,595,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,604 GBP2024-03-31
536,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
180,785 GBP2024-03-31
71,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
712,389 GBP2024-03-31
608,094 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
347,222 GBP2024-03-31
396,470 GBP2023-03-31
Non-current, Amounts falling due after one year
723,411 GBP2024-03-31
869,759 GBP2023-03-31
Bank Borrowings
Current
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Total Borrowings
Current
347,222 GBP2024-03-31
396,470 GBP2023-03-31