Property, Plant & Equipment
34,356 GBP2024-03-31
56,843 GBP2023-03-31
Debtors
Current
165,545 GBP2024-03-31
107,138 GBP2023-03-31
Cash at bank and in hand
51,693 GBP2024-03-31
13,823 GBP2023-03-31
Current Assets
217,238 GBP2024-03-31
120,961 GBP2023-03-31
Net Current Assets/Liabilities
5,265 GBP2024-03-31
1,232 GBP2023-03-31
Total Assets Less Current Liabilities
39,621 GBP2024-03-31
58,075 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,962 GBP2024-03-31
-54,623 GBP2023-03-31
Net Assets/Liabilities
1,659 GBP2024-03-31
3,452 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,957 GBP2024-03-31
31,957 GBP2023-03-31
Motor vehicles
72,489 GBP2024-03-31
72,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,446 GBP2024-03-31
104,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,139 GBP2024-03-31
15,150 GBP2023-03-31
Motor vehicles
46,951 GBP2024-03-31
32,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,090 GBP2024-03-31
47,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,989 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,818 GBP2024-03-31
16,807 GBP2023-03-31
Motor vehicles
25,538 GBP2024-03-31
40,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,398 GBP2024-03-31
95,702 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
111,147 GBP2024-03-31
10,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,545 GBP2024-03-31
107,138 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
49,081 GBP2024-03-31
45,182 GBP2023-03-31
Non-current, Amounts falling due after one year
37,962 GBP2024-03-31
54,623 GBP2023-03-31
Bank Borrowings
Non-current
26,165 GBP2024-03-31
34,983 GBP2023-03-31
Total Borrowings
Non-current
37,962 GBP2024-03-31
54,623 GBP2023-03-31
Bank Overdrafts
Current
49,081 GBP2024-03-31
45,182 GBP2023-03-31