Property, Plant & Equipment
39,561 GBP2024-03-31
49,499 GBP2023-03-31
Debtors
Current
19,807 GBP2024-03-31
38,547 GBP2023-03-31
Cash at bank and in hand
18,090 GBP2024-03-31
14,684 GBP2023-03-31
Current Assets
37,897 GBP2024-03-31
53,231 GBP2023-03-31
Net Current Assets/Liabilities
-1,478 GBP2024-03-31
8,747 GBP2023-03-31
Total Assets Less Current Liabilities
38,083 GBP2024-03-31
58,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,867 GBP2024-03-31
-16,467 GBP2023-03-31
Net Assets/Liabilities
19,326 GBP2024-03-31
32,379 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,025 GBP2024-03-31
1,488 GBP2023-03-31
Motor vehicles
78,761 GBP2024-03-31
76,418 GBP2023-03-31
Other
2,161 GBP2024-03-31
2,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,947 GBP2024-03-31
80,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,600 GBP2024-03-31
1,488 GBP2023-03-31
Motor vehicles
40,190 GBP2024-03-31
27,916 GBP2023-03-31
Other
1,596 GBP2024-03-31
1,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,386 GBP2024-03-31
30,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,274 GBP2023-04-01 ~ 2024-03-31
Other
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
425 GBP2024-03-31
Motor vehicles
38,571 GBP2024-03-31
48,501 GBP2023-03-31
Other
565 GBP2024-03-31
998 GBP2023-03-31
Trade Debtors/Trade Receivables
9,870 GBP2024-03-31
5,535 GBP2023-03-31
Prepayments
202 GBP2023-03-31
Other Debtors
9,937 GBP2024-03-31
32,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,807 GBP2024-03-31
38,547 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Non-current, Amounts falling due after one year
8,867 GBP2024-03-31
16,467 GBP2023-03-31
Bank Borrowings
Current
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Non-current
8,867 GBP2024-03-31
16,467 GBP2023-03-31