Property, Plant & Equipment
19,970 GBP2024-03-31
21,937 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
130,648 GBP2024-03-31
115,316 GBP2023-03-31
Cash at bank and in hand
-3,651 GBP2024-03-31
9,770 GBP2023-03-31
Current Assets
130,997 GBP2024-03-31
131,086 GBP2023-03-31
Net Current Assets/Liabilities
-12,554 GBP2024-03-31
-11,415 GBP2023-03-31
Total Assets Less Current Liabilities
7,416 GBP2024-03-31
10,522 GBP2023-03-31
Net Assets/Liabilities
-22,852 GBP2024-03-31
-9,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,983 GBP2024-03-31
22,983 GBP2023-03-31
Motor vehicles
43,416 GBP2024-03-31
37,624 GBP2023-03-31
Computers
7,022 GBP2024-03-31
7,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,421 GBP2024-03-31
67,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,580 GBP2024-03-31
19,159 GBP2023-03-31
Motor vehicles
27,204 GBP2024-03-31
21,800 GBP2023-03-31
Computers
5,667 GBP2024-03-31
4,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,451 GBP2024-03-31
45,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,404 GBP2023-04-01 ~ 2024-03-31
Computers
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,403 GBP2024-03-31
3,824 GBP2023-03-31
Motor vehicles
16,212 GBP2024-03-31
15,824 GBP2023-03-31
Computers
1,355 GBP2024-03-31
2,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-16,802 GBP2024-03-31
17,893 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,989 GBP2024-03-31
8,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,608 GBP2024-03-31
88,841 GBP2023-03-31
Debtors
Amounts falling due within one year
94,795 GBP2024-03-31
115,316 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,000 GBP2024-03-31
Debtors
Amounts falling due after one year
35,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,689 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,340 GBP2024-03-31
13,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,557 GBP2024-03-31
3,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,597 GBP2024-03-31
75,464 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,287 GBP2024-03-31
10,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,956 GBP2024-03-31
34,907 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,425 GBP2024-03-31
2,245 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,268 GBP2024-03-31
16,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,557 GBP2023-03-31
Advances or credits given to directors
96,162 GBP2024-03-31
88,840 GBP2023-03-31
Advances or credits made to directors during the period
7,322 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31