Property, Plant & Equipment
18,939 GBP2024-03-31
25,518 GBP2023-03-31
Cash at bank and in hand
150,513 GBP2024-03-31
99,501 GBP2023-03-31
Creditors
Amounts falling due within one year
-13,793 GBP2024-03-31
-15,535 GBP2023-03-31
Net Current Assets/Liabilities
136,720 GBP2024-03-31
83,966 GBP2023-03-31
Total Assets Less Current Liabilities
155,659 GBP2024-03-31
109,484 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,452 GBP2024-03-31
-30,683 GBP2023-03-31
Net Assets/Liabilities
131,207 GBP2024-03-31
78,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,724 GBP2024-03-31
30,724 GBP2023-03-31
Motor vehicles
15,010 GBP2024-03-31
15,010 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Computers
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,634 GBP2024-03-31
52,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,789 GBP2024-03-31
13,477 GBP2023-03-31
Motor vehicles
10,674 GBP2024-03-31
9,229 GBP2023-03-31
Furniture and fittings
925 GBP2024-03-31
765 GBP2023-03-31
Computers
4,307 GBP2024-03-31
3,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,695 GBP2024-03-31
27,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Computers
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,935 GBP2024-03-31
17,247 GBP2023-03-31
Motor vehicles
4,336 GBP2024-03-31
5,781 GBP2023-03-31
Furniture and fittings
325 GBP2024-03-31
485 GBP2023-03-31
Computers
1,343 GBP2024-03-31
2,005 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,793 GBP2024-03-31
15,535 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,452 GBP2024-03-31
30,683 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182021-12-01 ~ 2023-03-31