Property, Plant & Equipment
48,872 GBP2024-03-31
32,198 GBP2023-03-31
Fixed Assets
48,872 GBP2024-03-31
32,198 GBP2023-03-31
Total Inventories
8,300 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
47,177 GBP2024-03-31
50,508 GBP2023-03-31
Cash at bank and in hand
46,312 GBP2024-03-31
58,713 GBP2023-03-31
Current Assets
101,789 GBP2024-03-31
116,421 GBP2023-03-31
Net Current Assets/Liabilities
90,716 GBP2024-03-31
97,639 GBP2023-03-31
Total Assets Less Current Liabilities
139,588 GBP2024-03-31
129,837 GBP2023-03-31
Net Assets/Liabilities
139,588 GBP2024-03-31
129,837 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,876 GBP2024-03-31
2,876 GBP2023-03-31
Motor vehicles
82,960 GBP2024-03-31
83,145 GBP2023-03-31
Furniture and fittings
2,289 GBP2024-03-31
2,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,125 GBP2024-03-31
88,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,219 GBP2024-03-31
1,999 GBP2023-03-31
Motor vehicles
35,476 GBP2024-03-31
52,799 GBP2023-03-31
Furniture and fittings
1,558 GBP2024-03-31
1,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,253 GBP2024-03-31
56,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
657 GBP2024-03-31
877 GBP2023-03-31
Motor vehicles
47,484 GBP2024-03-31
30,346 GBP2023-03-31
Furniture and fittings
731 GBP2024-03-31
975 GBP2023-03-31
Other types of inventories not specified separately
8,300 GBP2024-03-31
7,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,620 GBP2024-03-31
49,982 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
557 GBP2024-03-31
526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,973 GBP2024-03-31
17,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,050 GBP2023-03-31