Property, Plant & Equipment
96,404 GBP2024-03-31
58,919 GBP2023-03-31
Debtors
141,196 GBP2024-03-31
132,438 GBP2023-03-31
Cash at bank and in hand
2,610 GBP2024-03-31
17,481 GBP2023-03-31
Current Assets
143,806 GBP2024-03-31
149,919 GBP2023-03-31
Creditors
Current
178,315 GBP2024-03-31
165,146 GBP2023-03-31
Net Current Assets/Liabilities
-34,509 GBP2024-03-31
-15,227 GBP2023-03-31
Total Assets Less Current Liabilities
61,895 GBP2024-03-31
43,692 GBP2023-03-31
Creditors
Non-current
53,821 GBP2024-03-31
43,413 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,317 GBP2024-03-31
76,234 GBP2023-03-31
Motor vehicles
162,221 GBP2024-03-31
126,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,538 GBP2024-03-31
202,934 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,457 GBP2024-03-31
51,375 GBP2023-03-31
Motor vehicles
87,677 GBP2024-03-31
92,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,134 GBP2024-03-31
144,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,860 GBP2024-03-31
24,859 GBP2023-03-31
Motor vehicles
74,544 GBP2024-03-31
34,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,378 GBP2024-03-31
43,750 GBP2023-03-31
Other Debtors
Current
90,818 GBP2024-03-31
76,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,196 GBP2024-03-31
120,438 GBP2023-03-31
Other Debtors
Non-current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,287 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,591 GBP2024-03-31
9,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,934 GBP2024-03-31
58,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,177 GBP2024-03-31
13,074 GBP2023-03-31
Other Creditors
Current
60,701 GBP2024-03-31
48,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,154 GBP2024-03-31
21,746 GBP2023-03-31