Property, Plant & Equipment
43,723 GBP2024-03-31
36,371 GBP2022-04-30
Fixed Assets
43,723 GBP2024-03-31
36,371 GBP2022-04-30
Debtors
61,337 GBP2024-03-31
68,991 GBP2022-04-30
Cash at bank and in hand
16,715 GBP2024-03-31
Current Assets
78,052 GBP2024-03-31
68,991 GBP2022-04-30
Creditors
-15,662 GBP2024-03-31
-14,710 GBP2022-04-30
Net Current Assets/Liabilities
62,390 GBP2024-03-31
54,281 GBP2022-04-30
Total Assets Less Current Liabilities
106,113 GBP2024-03-31
90,652 GBP2022-04-30
Creditors
Non-current
-23,548 GBP2024-03-31
-14,889 GBP2022-04-30
Net Assets/Liabilities
82,565 GBP2024-03-31
75,763 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2024-03-31
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,836 GBP2024-03-31
86,836 GBP2022-04-30
Motor vehicles
33,122 GBP2024-03-31
27,179 GBP2022-04-30
Computers
4,799 GBP2024-03-31
3,385 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
124,757 GBP2024-03-31
117,400 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,179 GBP2022-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,179 GBP2022-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,336 GBP2024-03-31
73,336 GBP2022-04-30
Motor vehicles
552 GBP2024-03-31
5,436 GBP2022-04-30
Computers
4,146 GBP2024-03-31
2,257 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,034 GBP2024-03-31
81,029 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2022-05-01 ~ 2024-03-31
Motor vehicles
5,988 GBP2022-05-01 ~ 2024-03-31
Computers
1,889 GBP2022-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2022-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,872 GBP2022-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,872 GBP2022-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,500 GBP2024-03-31
13,500 GBP2022-04-30
Motor vehicles
32,570 GBP2024-03-31
21,743 GBP2022-04-30
Computers
653 GBP2024-03-31
1,128 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,564 GBP2024-03-31
6,210 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
4,734 GBP2022-04-30
Other Taxation & Social Security Payable
Current
12,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,953 GBP2024-03-31
2,969 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
2,534 GBP2024-03-31
10,566 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,175 GBP2024-03-31
1,175 GBP2022-04-30
Creditors
Current
15,662 GBP2024-03-31
14,710 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
23,548 GBP2024-03-31
14,889 GBP2022-04-30