Property, Plant & Equipment
105,955 GBP2024-03-31
142,559 GBP2023-03-31
Total Inventories
1,504 GBP2023-03-31
Debtors
250,357 GBP2024-03-31
126,037 GBP2023-03-31
Cash at bank and in hand
69,133 GBP2024-03-31
487,027 GBP2023-03-31
Current Assets
319,490 GBP2024-03-31
614,568 GBP2023-03-31
Creditors
Current
-182,103 GBP2024-03-31
-478,057 GBP2023-03-31
Net Current Assets/Liabilities
137,387 GBP2024-03-31
136,511 GBP2023-03-31
Net Assets/Liabilities
243,342 GBP2024-03-31
279,070 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,384 GBP2024-03-31
81,384 GBP2023-03-31
Motor vehicles
258,026 GBP2024-03-31
275,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,410 GBP2024-03-31
356,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,737 GBP2024-03-31
65,855 GBP2023-03-31
Motor vehicles
163,718 GBP2024-03-31
148,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,455 GBP2024-03-31
213,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,647 GBP2024-03-31
15,529 GBP2023-03-31
Motor vehicles
94,308 GBP2024-03-31
127,030 GBP2023-03-31
Value of work in progress
1,504 GBP2023-03-31
Trade Debtors/Trade Receivables
30,939 GBP2024-03-31
126,037 GBP2023-03-31
Other Debtors
212,308 GBP2024-03-31
Prepayments/Accrued Income
7,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,352 GBP2024-03-31
70,628 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,086 GBP2024-03-31
349,001 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,485 GBP2024-03-31
52,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,180 GBP2024-03-31
6,023 GBP2023-03-31
Creditors
Amounts falling due within one year
182,103 GBP2024-03-31
478,057 GBP2023-03-31