Property, Plant & Equipment
764,963 GBP2024-03-31
882,017 GBP2023-03-31
Debtors
Current
982,867 GBP2024-03-31
811,594 GBP2023-03-31
Cash at bank and in hand
18,042 GBP2024-03-31
77,940 GBP2023-03-31
Current Assets
1,000,909 GBP2024-03-31
889,534 GBP2023-03-31
Net Current Assets/Liabilities
-27,716 GBP2024-03-31
39,491 GBP2023-03-31
Total Assets Less Current Liabilities
737,247 GBP2024-03-31
921,508 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-396,499 GBP2024-03-31
-507,819 GBP2023-03-31
Net Assets/Liabilities
265,875 GBP2024-03-31
315,392 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,889 GBP2024-03-31
15,622 GBP2023-03-31
Motor vehicles
414,383 GBP2024-03-31
398,183 GBP2023-03-31
Other
1,284,726 GBP2024-03-31
1,410,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,714,998 GBP2024-03-31
1,823,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-270,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-270,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,695 GBP2024-03-31
15,622 GBP2023-03-31
Motor vehicles
332,154 GBP2024-03-31
301,160 GBP2023-03-31
Other
602,186 GBP2024-03-31
625,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,035 GBP2024-03-31
941,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,994 GBP2023-04-01 ~ 2024-03-31
Other
203,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-226,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194 GBP2024-03-31
Motor vehicles
82,229 GBP2024-03-31
97,023 GBP2023-03-31
Other
682,540 GBP2024-03-31
784,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,405 GBP2024-03-31
8,715 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
928,005 GBP2024-03-31
802,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
982,867 GBP2024-03-31
811,594 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
223,721 GBP2024-03-31
185,894 GBP2023-03-31
Non-current, Amounts falling due after one year
396,499 GBP2024-03-31
507,819 GBP2023-03-31