Property, Plant & Equipment
773 GBP2024-03-31
8,054 GBP2023-03-31
Debtors
5,417 GBP2024-03-31
47,384 GBP2023-03-31
Cash at bank and in hand
14,312 GBP2024-03-31
40,661 GBP2023-03-31
Current Assets
19,729 GBP2024-03-31
88,045 GBP2023-03-31
Net Current Assets/Liabilities
15,567 GBP2024-03-31
30,837 GBP2023-03-31
Total Assets Less Current Liabilities
16,340 GBP2024-03-31
38,891 GBP2023-03-31
Net Assets/Liabilities
15,017 GBP2024-03-31
36,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,392 GBP2024-03-31
4,392 GBP2023-03-31
Motor vehicles
23,728 GBP2024-03-31
23,728 GBP2023-03-31
Computers
664 GBP2024-03-31
664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,784 GBP2024-03-31
28,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,752 GBP2024-03-31
2,625 GBP2023-03-31
Motor vehicles
23,727 GBP2024-03-31
17,795 GBP2023-03-31
Computers
532 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,011 GBP2024-03-31
20,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,932 GBP2023-04-01 ~ 2024-03-31
Computers
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
640 GBP2024-03-31
1,767 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
5,933 GBP2023-03-31
Computers
132 GBP2024-03-31
354 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,363 GBP2024-03-31
46,056 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,054 GBP2024-03-31
1,328 GBP2023-03-31
Debtors
Amounts falling due within one year
5,417 GBP2024-03-31
47,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2024-03-31
251 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,074 GBP2024-03-31
35,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,430 GBP2024-03-31
1,375 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
547 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31