Property, Plant & Equipment
34,902 GBP2024-03-31
24,881 GBP2023-03-31
Total Inventories
1,246 GBP2024-03-31
2,162 GBP2023-03-31
Debtors
47,994 GBP2024-03-31
19,224 GBP2023-03-31
Cash at bank and in hand
10,246 GBP2024-03-31
31,304 GBP2023-03-31
Current Assets
59,486 GBP2024-03-31
52,690 GBP2023-03-31
Net Current Assets/Liabilities
-7,501 GBP2024-03-31
-3,234 GBP2023-03-31
Total Assets Less Current Liabilities
27,401 GBP2024-03-31
21,647 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,217 GBP2024-03-31
-31,824 GBP2023-03-31
Net Assets/Liabilities
7,184 GBP2024-03-31
-10,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,278 GBP2024-03-31
16,090 GBP2023-03-31
Motor vehicles
50,535 GBP2024-03-31
33,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,813 GBP2024-03-31
49,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,843 GBP2024-03-31
8,430 GBP2023-03-31
Motor vehicles
22,068 GBP2024-03-31
15,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,911 GBP2024-03-31
24,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,435 GBP2024-03-31
7,660 GBP2023-03-31
Motor vehicles
28,467 GBP2024-03-31
17,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,694 GBP2024-03-31
12,924 GBP2023-03-31
Debtors
Amounts falling due within one year
41,694 GBP2024-03-31
19,224 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,047 GBP2024-03-31
33,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,699 GBP2024-03-31
13,516 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,005 GBP2024-03-31
2,096 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,236 GBP2024-03-31
6,546 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,217 GBP2024-03-31
31,824 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31