Property, Plant & Equipment
5,068 GBP2024-03-31
6,883 GBP2023-03-31
Debtors
15,068 GBP2024-03-31
40,478 GBP2023-03-31
Cash at bank and in hand
77,075 GBP2024-03-31
20,971 GBP2023-03-31
Current Assets
92,143 GBP2024-03-31
61,449 GBP2023-03-31
Net Current Assets/Liabilities
51,929 GBP2024-03-31
49,305 GBP2023-03-31
Total Assets Less Current Liabilities
56,997 GBP2024-03-31
56,188 GBP2023-03-31
Net Assets/Liabilities
56,997 GBP2024-03-31
56,188 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,184 GBP2024-03-31
4,184 GBP2023-03-31
Plant and equipment
4,181 GBP2024-03-31
4,181 GBP2023-03-31
Vehicles
17,947 GBP2024-03-31
17,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,312 GBP2024-03-31
26,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,184 GBP2024-03-31
4,042 GBP2023-03-31
Plant and equipment
3,818 GBP2024-03-31
3,321 GBP2023-03-31
Vehicles
13,242 GBP2024-03-31
12,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,244 GBP2024-03-31
19,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
363 GBP2024-03-31
860 GBP2023-03-31
Vehicles
4,705 GBP2024-03-31
5,881 GBP2023-03-31
Land and buildings
142 GBP2023-03-31
Trade Debtors/Trade Receivables
15,068 GBP2024-03-31
40,478 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
336 GBP2024-03-31
140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,653 GBP2024-03-31
4,396 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,775 GBP2024-03-31
7,158 GBP2023-03-31