Property, Plant & Equipment
23,521 GBP2024-03-31
39,789 GBP2023-03-31
Amounts invested in assets
12,995 GBP2024-03-31
12,995 GBP2023-03-31
Fixed Assets
36,516 GBP2024-03-31
52,784 GBP2023-03-31
Total Inventories
5,637 GBP2023-03-31
Debtors
69,164 GBP2024-03-31
11,844 GBP2023-03-31
Cash at bank and in hand
59,056 GBP2024-03-31
79,615 GBP2023-03-31
Current Assets
128,220 GBP2024-03-31
97,096 GBP2023-03-31
Net Current Assets/Liabilities
104,707 GBP2024-03-31
44,949 GBP2023-03-31
Total Assets Less Current Liabilities
141,223 GBP2024-03-31
97,733 GBP2023-03-31
Net Assets/Liabilities
109,212 GBP2024-03-31
84,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,515 GBP2024-03-31
13,515 GBP2023-03-31
Motor vehicles
62,600 GBP2024-03-31
77,196 GBP2023-03-31
Computers
4,664 GBP2024-03-31
4,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,067 GBP2024-03-31
95,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,264 GBP2024-03-31
11,847 GBP2023-03-31
Motor vehicles
41,738 GBP2024-03-31
40,567 GBP2023-03-31
Computers
3,544 GBP2024-03-31
3,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,546 GBP2024-03-31
55,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,508 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,251 GBP2024-03-31
1,668 GBP2023-03-31
Motor vehicles
20,862 GBP2024-03-31
36,629 GBP2023-03-31
Furniture and fittings
288 GBP2024-03-31
Computers
1,120 GBP2024-03-31
1,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,135 GBP2024-03-31
6,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
662 GBP2024-03-31
662 GBP2023-03-31
Debtors
Amounts falling due within one year
14,797 GBP2024-03-31
6,972 GBP2023-03-31
Other Debtors
Amounts falling due after one year
54,367 GBP2024-03-31
4,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,514 GBP2024-03-31
1,215 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,185 GBP2024-03-31
36,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
281 GBP2024-03-31
956 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,383 GBP2024-03-31
8,387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2024-03-31
15,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,699 GBP2024-03-31
18,554 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-6,771 GBP2024-03-31
-28,835 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,451 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,648 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-4,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31