Property, Plant & Equipment
56,527 GBP2024-03-31
63,028 GBP2023-03-31
Debtors
34,341 GBP2024-03-31
47,628 GBP2023-03-31
Cash at bank and in hand
11,494 GBP2024-03-31
16,982 GBP2023-03-31
Current Assets
45,835 GBP2024-03-31
64,610 GBP2023-03-31
Net Current Assets/Liabilities
1,617 GBP2024-03-31
-993 GBP2023-03-31
Total Assets Less Current Liabilities
58,144 GBP2024-03-31
62,035 GBP2023-03-31
Net Assets/Liabilities
43,749 GBP2024-03-31
46,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,831 GBP2024-03-31
90,831 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Computers
1,897 GBP2024-03-31
1,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,228 GBP2024-03-31
110,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,662 GBP2024-03-31
31,754 GBP2023-03-31
Motor vehicles
15,631 GBP2024-03-31
14,675 GBP2023-03-31
Computers
1,408 GBP2024-03-31
1,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,701 GBP2024-03-31
47,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
956 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,169 GBP2024-03-31
59,077 GBP2023-03-31
Motor vehicles
2,869 GBP2024-03-31
3,825 GBP2023-03-31
Computers
489 GBP2024-03-31
126 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,460 GBP2024-03-31
41,475 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,440 GBP2024-03-31
6,153 GBP2023-03-31
Debtors
Amounts falling due within one year
34,341 GBP2024-03-31
47,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,824 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,661 GBP2024-03-31
8,184 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,962 GBP2024-03-31
47,595 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,595 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31