Property, Plant & Equipment
129,408 GBP2024-03-31
215,146 GBP2023-03-31
Debtors
881,240 GBP2024-03-31
735,515 GBP2023-03-31
Cash at bank and in hand
471,483 GBP2024-03-31
408,361 GBP2023-03-31
Current Assets
1,352,723 GBP2024-03-31
1,143,876 GBP2023-03-31
Net Current Assets/Liabilities
795,386 GBP2024-03-31
630,501 GBP2023-03-31
Total Assets Less Current Liabilities
924,794 GBP2024-03-31
845,647 GBP2023-03-31
Net Assets/Liabilities
867,148 GBP2024-03-31
727,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,827 GBP2024-03-31
357,827 GBP2023-03-31
Motor vehicles
242,617 GBP2024-03-31
328,568 GBP2023-03-31
Furniture and fittings
175,310 GBP2024-03-31
173,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,754 GBP2024-03-31
859,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-85,951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,477 GBP2024-03-31
352,357 GBP2023-03-31
Motor vehicles
127,675 GBP2024-03-31
131,995 GBP2023-03-31
Furniture and fittings
165,194 GBP2024-03-31
160,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,346 GBP2024-03-31
644,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,730 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,350 GBP2024-03-31
5,470 GBP2023-03-31
Motor vehicles
114,942 GBP2024-03-31
196,573 GBP2023-03-31
Furniture and fittings
10,116 GBP2024-03-31
13,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,150 GBP2024-03-31
130,843 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,003 GBP2024-03-31
150,557 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,062 GBP2024-03-31
171,990 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,705 GBP2024-03-31
23,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,611 GBP2024-03-31
39,445 GBP2023-03-31
Other Creditors
Amounts falling due after one year
54,035 GBP2024-03-31
79,018 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,696 GBP2024-03-31
108,696 GBP2023-03-31
Between one and five year
85,750 GBP2024-03-31
194,446 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,446 GBP2024-03-31
303,142 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31