Property, Plant & Equipment
60,031 GBP2024-03-31
52,822 GBP2023-03-31
Debtors
12,906 GBP2024-03-31
17,006 GBP2023-03-31
Cash at bank and in hand
524 GBP2024-03-31
-49,450 GBP2023-03-31
Current Assets
13,430 GBP2024-03-31
-32,444 GBP2023-03-31
Net Current Assets/Liabilities
-39,749 GBP2024-03-31
-34,022 GBP2023-03-31
Total Assets Less Current Liabilities
20,282 GBP2024-03-31
18,800 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,300 GBP2024-03-31
-10,797 GBP2023-03-31
Net Assets/Liabilities
3,643 GBP2024-03-31
3,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,750 GBP2024-03-31
29,750 GBP2023-03-31
Motor vehicles
49,541 GBP2024-03-31
34,041 GBP2023-03-31
Furniture and fittings
11,599 GBP2024-03-31
9,946 GBP2023-03-31
Computers
2,635 GBP2024-03-31
2,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,525 GBP2024-03-31
76,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,676 GBP2024-03-31
16,388 GBP2023-03-31
Furniture and fittings
6,296 GBP2024-03-31
4,527 GBP2023-03-31
Computers
2,522 GBP2024-03-31
2,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,494 GBP2024-03-31
23,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,288 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,769 GBP2023-04-01 ~ 2024-03-31
Computers
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,750 GBP2024-03-31
29,750 GBP2023-03-31
Motor vehicles
24,865 GBP2024-03-31
17,653 GBP2023-03-31
Furniture and fittings
5,303 GBP2024-03-31
5,419 GBP2023-03-31
Computers
113 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,986 GBP2024-03-31
12,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,920 GBP2024-03-31
4,075 GBP2023-03-31
Debtors
Amounts falling due within one year
12,906 GBP2024-03-31
17,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,494 GBP2024-03-31
14,299 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,859 GBP2024-03-31
36,488 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,746 GBP2024-03-31
-134,455 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,133 GBP2024-03-31
5,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,947 GBP2024-03-31
69,804 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,300 GBP2024-03-31
10,797 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31