Property, Plant & Equipment
205,295 GBP2024-03-31
242,787 GBP2023-03-31
Debtors
Current
277,211 GBP2024-03-31
249,821 GBP2023-03-31
Cash at bank and in hand
9,967 GBP2024-03-31
32,136 GBP2023-03-31
Current Assets
287,178 GBP2024-03-31
281,957 GBP2023-03-31
Net Current Assets/Liabilities
-121,645 GBP2024-03-31
-115,254 GBP2023-03-31
Total Assets Less Current Liabilities
83,650 GBP2024-03-31
127,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-195,051 GBP2024-03-31
-261,897 GBP2023-03-31
Net Assets/Liabilities
-111,401 GBP2024-03-31
-159,560 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,848 GBP2024-03-31
45,373 GBP2023-03-31
Motor vehicles
274,945 GBP2024-03-31
287,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,793 GBP2024-03-31
332,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,212 GBP2024-03-31
15,116 GBP2023-03-31
Motor vehicles
94,286 GBP2024-03-31
74,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,498 GBP2024-03-31
89,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,636 GBP2024-03-31
30,257 GBP2023-03-31
Motor vehicles
180,659 GBP2024-03-31
212,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,312 GBP2024-03-31
213,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,167 GBP2024-03-31
10,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,211 GBP2024-03-31
249,821 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
222,805 GBP2024-03-31
233,874 GBP2023-03-31
Non-current, Amounts falling due after one year
195,051 GBP2024-03-31
261,897 GBP2023-03-31
Bank Borrowings
Non-current
114,686 GBP2024-03-31
114,686 GBP2023-03-31
Total Borrowings
Non-current
195,051 GBP2024-03-31
261,897 GBP2023-03-31
Bank Borrowings
Current
45,029 GBP2023-03-31
Bank Overdrafts
Current
155,202 GBP2024-03-31
153,180 GBP2023-03-31
Total Borrowings
Current
222,805 GBP2024-03-31
233,874 GBP2023-03-31