Property, Plant & Equipment
81,335 GBP2024-03-31
108,448 GBP2023-03-31
Debtors
506,959 GBP2024-03-31
551,125 GBP2023-03-31
Cash at bank and in hand
789,677 GBP2024-03-31
878,608 GBP2023-03-31
Current Assets
1,296,636 GBP2024-03-31
1,429,733 GBP2023-03-31
Net Current Assets/Liabilities
596,403 GBP2024-03-31
763,907 GBP2023-03-31
Total Assets Less Current Liabilities
677,738 GBP2024-03-31
872,355 GBP2023-03-31
Creditors
Amounts falling due after one year
-87,547 GBP2024-03-31
-95,747 GBP2023-03-31
Net Assets/Liabilities
590,191 GBP2024-03-31
776,608 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,753 GBP2024-03-31
56,753 GBP2023-03-31
Vehicles
193,239 GBP2024-03-31
193,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,992 GBP2024-03-31
249,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,559 GBP2024-03-31
29,826 GBP2023-03-31
Vehicles
132,098 GBP2024-03-31
111,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,657 GBP2024-03-31
141,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,733 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,194 GBP2024-03-31
26,927 GBP2023-03-31
Vehicles
61,141 GBP2024-03-31
81,521 GBP2023-03-31
Trade Debtors/Trade Receivables
22,500 GBP2024-03-31
123,026 GBP2023-03-31
Other Debtors
484,459 GBP2024-03-31
428,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,619 GBP2024-03-31
15,445 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,489 GBP2024-03-31
63,355 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,037 GBP2024-03-31
70,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
550,088 GBP2024-03-31
516,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,547 GBP2024-03-31
95,747 GBP2023-03-31