Property, Plant & Equipment
41,478 GBP2024-03-31
54,803 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
23,824 GBP2024-03-31
19,113 GBP2023-03-31
Cash at bank and in hand
30,861 GBP2024-03-31
36,173 GBP2023-03-31
Current Assets
55,185 GBP2024-03-31
55,786 GBP2023-03-31
Net Current Assets/Liabilities
23,811 GBP2024-03-31
25,209 GBP2023-03-31
Total Assets Less Current Liabilities
65,289 GBP2024-03-31
80,012 GBP2023-03-31
Net Assets/Liabilities
43,531 GBP2024-03-31
41,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,440 GBP2024-03-31
34,055 GBP2023-03-31
Motor vehicles
91,003 GBP2024-03-31
91,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,443 GBP2024-03-31
125,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,575 GBP2024-03-31
24,069 GBP2023-03-31
Motor vehicles
57,390 GBP2024-03-31
46,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,965 GBP2024-03-31
70,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,865 GBP2024-03-31
9,986 GBP2023-03-31
Motor vehicles
33,613 GBP2024-03-31
44,817 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,919 GBP2024-03-31
12,809 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
934 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,971 GBP2024-03-31
381 GBP2023-03-31
Debtors
Amounts falling due within one year
23,824 GBP2024-03-31
19,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2024-03-31
11,797 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,300 GBP2024-03-31
3,398 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,202 GBP2024-03-31
13,422 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,538 GBP2024-03-31
1,210 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
790 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,877 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31