Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,155 GBP2024-03-31
95,822 GBP2023-03-31
Fixed Assets
71,155 GBP2024-03-31
95,822 GBP2023-03-31
Debtors
Current
33,403 GBP2024-03-31
21,158 GBP2023-03-31
Cash at bank and in hand
51,347 GBP2024-03-31
85,628 GBP2023-03-31
Current Assets
84,750 GBP2024-03-31
106,786 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,470 GBP2024-03-31
Net Current Assets/Liabilities
44,280 GBP2024-03-31
80,022 GBP2023-03-31
Total Assets Less Current Liabilities
115,435 GBP2024-03-31
175,844 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,445 GBP2024-03-31
Net Assets/Liabilities
41,990 GBP2024-03-31
68,909 GBP2023-03-31
Equity
41,990 GBP2024-03-31
68,909 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054 GBP2024-03-31
4,054 GBP2023-03-31
Motor vehicles
192,610 GBP2024-03-31
192,610 GBP2023-03-31
Furniture and fittings
6,434 GBP2024-03-31
6,334 GBP2023-03-31
Office equipment
20,920 GBP2024-03-31
19,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,054 GBP2023-03-31
Motor vehicles
103,156 GBP2023-03-31
Furniture and fittings
4,686 GBP2023-03-31
Office equipment
15,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2024-03-31
Motor vehicles
125,520 GBP2024-03-31
Furniture and fittings
5,123 GBP2024-03-31
Office equipment
18,166 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
67,090 GBP2024-03-31
89,455 GBP2023-03-31
Furniture and fittings
1,311 GBP2024-03-31
1,648 GBP2023-03-31
Office equipment
2,754 GBP2024-03-31
4,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,235 GBP2024-03-31
233,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,857 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
22,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,370 GBP2024-03-31
1,150 GBP2023-03-31
Other Debtors
Current
5,408 GBP2024-03-31
5,408 GBP2023-03-31
Prepayments/Accrued Income
Current
5,627 GBP2024-03-31
14,600 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,138 GBP2024-03-31
831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,489 GBP2024-03-31
11,078 GBP2023-03-31
Other Creditors
Current
2,443 GBP2024-03-31
2,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
40,470 GBP2024-03-31
26,764 GBP2023-03-31
Bank Borrowings
Non-current
11,503 GBP2024-03-31
21,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,942 GBP2024-03-31
85,432 GBP2023-03-31
Creditors
Non-current
73,445 GBP2024-03-31
106,935 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,503 GBP2024-03-31
11,503 GBP2023-03-31
Total Borrowings
21,503 GBP2024-03-31
31,503 GBP2023-03-31
Minimum gross finance lease payments owing
91,287 GBP2024-03-31
96,512 GBP2023-03-31