Property, Plant & Equipment
53,643 GBP2024-03-31
49,221 GBP2023-03-31
Total Inventories
9,687 GBP2024-03-31
8,562 GBP2023-03-31
Debtors
70,040 GBP2024-03-31
96,154 GBP2023-03-31
Cash at bank and in hand
31,265 GBP2024-03-31
20,458 GBP2023-03-31
Current Assets
110,992 GBP2024-03-31
125,174 GBP2023-03-31
Net Current Assets/Liabilities
-8,869 GBP2024-03-31
-5,078 GBP2023-03-31
Net Assets/Liabilities
44,774 GBP2024-03-31
44,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,889 GBP2024-03-31
5,503 GBP2023-03-31
Motor vehicles
119,269 GBP2024-03-31
106,019 GBP2023-03-31
Furniture and fittings
8,776 GBP2024-03-31
7,400 GBP2023-03-31
Computers
11,131 GBP2024-03-31
7,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,065 GBP2024-03-31
126,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,752 GBP2024-03-31
1,376 GBP2023-03-31
Motor vehicles
79,495 GBP2024-03-31
69,110 GBP2023-03-31
Furniture and fittings
4,669 GBP2024-03-31
2,475 GBP2023-03-31
Computers
6,506 GBP2024-03-31
4,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,422 GBP2024-03-31
77,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,194 GBP2023-04-01 ~ 2024-03-31
Computers
2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,137 GBP2024-03-31
4,127 GBP2023-03-31
Motor vehicles
39,774 GBP2024-03-31
36,909 GBP2023-03-31
Furniture and fittings
4,107 GBP2024-03-31
4,925 GBP2023-03-31
Computers
4,625 GBP2024-03-31
3,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,787 GBP2024-03-31
33,754 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,390 GBP2024-03-31
1,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,863 GBP2024-03-31
60,975 GBP2023-03-31
Debtors
Amounts falling due within one year
70,040 GBP2024-03-31
96,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,564 GBP2024-03-31
16,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,459 GBP2024-03-31
58,687 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,899 GBP2024-03-31
23,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
452 GBP2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31