Property, Plant & Equipment
59,692 GBP2024-03-31
79,073 GBP2023-04-30
Total Inventories
16,987 GBP2024-03-31
14,808 GBP2023-04-30
Debtors
33,752 GBP2024-03-31
24,881 GBP2023-04-30
Cash at bank and in hand
66,654 GBP2024-03-31
71,613 GBP2023-04-30
Current Assets
117,393 GBP2024-03-31
111,302 GBP2023-04-30
Creditors
Current
-74,706 GBP2024-03-31
-62,014 GBP2023-04-30
Net Current Assets/Liabilities
42,687 GBP2024-03-31
49,288 GBP2023-04-30
Total Assets Less Current Liabilities
102,379 GBP2024-03-31
128,361 GBP2023-04-30
Creditors
Non-current
-12,580 GBP2023-04-30
Net Assets/Liabilities
102,379 GBP2024-03-31
115,781 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-03-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,841 GBP2024-03-31
82,885 GBP2023-04-30
Motor vehicles
98,318 GBP2024-03-31
98,318 GBP2023-04-30
Office equipment
7,203 GBP2024-03-31
8,029 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
190,362 GBP2024-03-31
189,232 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-530 GBP2023-05-01 ~ 2024-03-31
Office equipment
-826 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,356 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,548 GBP2024-03-31
72,109 GBP2023-04-30
Motor vehicles
52,020 GBP2024-03-31
33,995 GBP2023-04-30
Office equipment
4,102 GBP2024-03-31
4,056 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,670 GBP2024-03-31
110,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,968 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
18,025 GBP2023-05-01 ~ 2024-03-31
Office equipment
869 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,862 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-529 GBP2023-05-01 ~ 2024-03-31
Office equipment
-823 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,352 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,293 GBP2024-03-31
10,776 GBP2023-04-30
Motor vehicles
46,298 GBP2024-03-31
64,323 GBP2023-04-30
Office equipment
3,101 GBP2024-03-31
3,974 GBP2023-04-30
Trade Debtors/Trade Receivables
21,490 GBP2024-03-31
13,860 GBP2023-04-30
Other Debtors
3,750 GBP2024-03-31
3,750 GBP2023-04-30
Prepayments/Accrued Income
8,512 GBP2024-03-31
7,271 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,440 GBP2024-03-31
34,202 GBP2023-04-30
Other Creditors
Amounts falling due within one year
16,790 GBP2024-03-31
7,373 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,232 GBP2024-03-31
2,531 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,244 GBP2024-03-31
17,908 GBP2023-04-30
Creditors
Amounts falling due within one year
74,706 GBP2024-03-31
62,014 GBP2023-04-30