Property, Plant & Equipment
44,464 GBP2024-03-31
61,304 GBP2023-03-31
Debtors
Current
18,568 GBP2024-03-31
12,643 GBP2023-03-31
Cash at bank and in hand
23,862 GBP2024-03-31
67,860 GBP2023-03-31
Current Assets
42,430 GBP2024-03-31
80,503 GBP2023-03-31
Net Current Assets/Liabilities
15,254 GBP2024-03-31
40,575 GBP2023-03-31
Total Assets Less Current Liabilities
59,718 GBP2024-03-31
101,879 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,892 GBP2024-03-31
Net Assets/Liabilities
10,710 GBP2024-03-31
38,549 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,488 GBP2024-03-31
10,493 GBP2023-03-31
Plant and equipment
6,365 GBP2024-03-31
6,365 GBP2023-03-31
Motor vehicles
78,232 GBP2024-03-31
78,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,085 GBP2024-03-31
95,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,204 GBP2024-03-31
5,274 GBP2023-03-31
Plant and equipment
3,779 GBP2024-03-31
2,505 GBP2023-03-31
Motor vehicles
39,638 GBP2024-03-31
26,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,621 GBP2024-03-31
33,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,098 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,284 GBP2024-03-31
5,219 GBP2023-03-31
Plant and equipment
2,586 GBP2024-03-31
3,860 GBP2023-03-31
Motor vehicles
38,594 GBP2024-03-31
52,225 GBP2023-03-31
Trade Debtors/Trade Receivables
10,245 GBP2024-03-31
5,943 GBP2023-03-31
Other Debtors
8,323 GBP2024-03-31
6,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,568 GBP2024-03-31
12,643 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,694 GBP2024-03-31
10,668 GBP2023-03-31
Non-current, Amounts falling due after one year
37,892 GBP2024-03-31