Property, Plant & Equipment
18,642 GBP2024-03-31
21,034 GBP2023-03-31
Debtors
35,487 GBP2024-03-31
37,041 GBP2023-03-31
Cash at bank and in hand
2,702 GBP2024-03-31
12,378 GBP2023-03-31
Current Assets
38,189 GBP2024-03-31
49,419 GBP2023-03-31
Net Current Assets/Liabilities
-5,260 GBP2024-03-31
-275 GBP2023-03-31
Total Assets Less Current Liabilities
13,382 GBP2024-03-31
20,759 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,362 GBP2024-03-31
-16,227 GBP2023-03-31
Net Assets/Liabilities
20 GBP2024-03-31
4,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,202 GBP2024-03-31
2,981 GBP2023-03-31
Motor vehicles
27,996 GBP2024-03-31
27,996 GBP2023-03-31
Computers
2,531 GBP2024-03-31
841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,729 GBP2024-03-31
31,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718 GBP2024-03-31
1,388 GBP2023-03-31
Motor vehicles
12,766 GBP2024-03-31
8,958 GBP2023-03-31
Computers
603 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,087 GBP2024-03-31
10,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,808 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,484 GBP2024-03-31
1,593 GBP2023-03-31
Motor vehicles
15,230 GBP2024-03-31
19,038 GBP2023-03-31
Computers
1,928 GBP2024-03-31
403 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,501 GBP2024-03-31
32,678 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
171 GBP2024-03-31
87 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,815 GBP2024-03-31
4,276 GBP2023-03-31
Debtors
Amounts falling due within one year
35,487 GBP2024-03-31
37,041 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,432 GBP2024-03-31
8,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,754 GBP2024-03-31
3,754 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,258 GBP2024-03-31
4,230 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,540 GBP2024-03-31
23,828 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,465 GBP2024-03-31
9,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,362 GBP2024-03-31
16,227 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31