Property, Plant & Equipment
28,925 GBP2024-03-31
33,079 GBP2023-03-31
Debtors
10,867 GBP2024-03-31
13,612 GBP2023-03-31
Cash at bank and in hand
127,181 GBP2024-03-31
129,878 GBP2023-03-31
Current Assets
138,048 GBP2024-03-31
143,490 GBP2023-03-31
Net Current Assets/Liabilities
91,556 GBP2024-03-31
90,962 GBP2023-03-31
Total Assets Less Current Liabilities
120,481 GBP2024-03-31
124,041 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,651 GBP2024-03-31
-9,784 GBP2023-03-31
Net Assets/Liabilities
111,045 GBP2024-03-31
107,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,299 GBP2024-03-31
29,799 GBP2023-03-31
Motor vehicles
84,250 GBP2024-03-31
84,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,048 GBP2024-03-31
114,049 GBP2023-03-31
Computers
1,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,030 GBP2024-03-31
7,370 GBP2023-03-31
Motor vehicles
79,718 GBP2024-03-31
73,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,123 GBP2024-03-31
80,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,118 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
375 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,269 GBP2024-03-31
22,429 GBP2023-03-31
Motor vehicles
4,532 GBP2024-03-31
10,650 GBP2023-03-31
Computers
1,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,867 GBP2024-03-31
13,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,167 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,813 GBP2024-03-31
3,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,512 GBP2024-03-31
49,511 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,651 GBP2024-03-31
9,784 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31