Property, Plant & Equipment
87,245 GBP2024-03-31
80,277 GBP2023-03-31
Debtors
133,765 GBP2024-03-31
138,102 GBP2023-03-31
Cash at bank and in hand
5,118 GBP2024-03-31
37,104 GBP2023-03-31
Current Assets
138,883 GBP2024-03-31
175,206 GBP2023-03-31
Net Current Assets/Liabilities
32,571 GBP2024-03-31
88,120 GBP2023-03-31
Total Assets Less Current Liabilities
119,816 GBP2024-03-31
168,397 GBP2023-03-31
Net Assets/Liabilities
29,782 GBP2024-03-31
79,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,272 GBP2024-03-31
8,272 GBP2023-03-31
Plant and equipment
39,610 GBP2024-03-31
39,610 GBP2023-03-31
Motor vehicles
232,011 GBP2024-03-31
182,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,893 GBP2024-03-31
230,145 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,707 GBP2024-03-31
1,542 GBP2023-03-31
Plant and equipment
35,195 GBP2024-03-31
29,654 GBP2023-03-31
Motor vehicles
155,746 GBP2024-03-31
118,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,648 GBP2024-03-31
149,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,565 GBP2024-03-31
6,730 GBP2023-03-31
Plant and equipment
4,415 GBP2024-03-31
9,956 GBP2023-03-31
Motor vehicles
76,265 GBP2024-03-31
63,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,927 GBP2024-03-31
24,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,838 GBP2024-03-31
113,946 GBP2023-03-31
Debtors
Amounts falling due within one year
133,765 GBP2024-03-31
138,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,596 GBP2024-03-31
19,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,239 GBP2024-03-31
11,366 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7 GBP2024-03-31
-1,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,007 GBP2024-03-31
54,811 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
463 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,053 GBP2024-03-31
43,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,981 GBP2024-03-31
45,139 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31