Property, Plant & Equipment
591,019 GBP2024-03-31
466,235 GBP2023-03-31
Debtors
Current
828,674 GBP2024-03-31
1,097,064 GBP2023-03-31
Cash at bank and in hand
22,103 GBP2024-03-31
92,555 GBP2023-03-31
Current Assets
850,777 GBP2024-03-31
1,189,619 GBP2023-03-31
Net Current Assets/Liabilities
822,401 GBP2024-03-31
1,063,575 GBP2023-03-31
Net Assets/Liabilities
1,413,420 GBP2024-03-31
1,529,810 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,718 GBP2024-03-31
21,617 GBP2023-03-31
Motor vehicles
1,392,031 GBP2024-03-31
1,132,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,409,749 GBP2024-03-31
1,154,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,915 GBP2024-03-31
17,912 GBP2023-03-31
Motor vehicles
801,815 GBP2024-03-31
670,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,730 GBP2024-03-31
687,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
223,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-91,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
803 GBP2024-03-31
3,705 GBP2023-03-31
Motor vehicles
590,216 GBP2024-03-31
462,530 GBP2023-03-31
Trade Debtors/Trade Receivables
29,520 GBP2024-03-31
26,280 GBP2023-03-31
Other Debtors
27,154 GBP2024-03-31
15,009 GBP2023-03-31
Debtors
828,674 GBP2024-03-31
1,097,064 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,556 GBP2024-03-31
4,307 GBP2023-03-31
Trade Creditors/Trade Payables
23,875 GBP2024-03-31
40,258 GBP2023-03-31
Corporation Tax Payable
370 GBP2024-03-31
80,164 GBP2023-03-31
Other Remaining Borrowings
Current
2,556 GBP2024-03-31
4,307 GBP2023-03-31