Property, Plant & Equipment
27,374 GBP2024-03-31
34,036 GBP2023-03-31
Debtors
11,398 GBP2024-03-31
4,372 GBP2023-03-31
Cash at bank and in hand
20,222 GBP2024-03-31
32,506 GBP2023-03-31
Current Assets
31,620 GBP2024-03-31
36,878 GBP2023-03-31
Creditors
Current
24,054 GBP2024-03-31
24,233 GBP2023-03-31
Net Current Assets/Liabilities
7,566 GBP2024-03-31
12,645 GBP2023-03-31
Total Assets Less Current Liabilities
34,940 GBP2024-03-31
46,681 GBP2023-03-31
Creditors
Non-current
18,853 GBP2024-03-31
26,800 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,571 GBP2024-03-31
3,571 GBP2023-03-31
Plant and equipment
5,720 GBP2024-03-31
4,283 GBP2023-03-31
Furniture and fittings
9,699 GBP2024-03-31
8,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,059 GBP2024-03-31
1,702 GBP2023-03-31
Plant and equipment
3,025 GBP2024-03-31
2,127 GBP2023-03-31
Furniture and fittings
5,925 GBP2024-03-31
4,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,512 GBP2024-03-31
1,869 GBP2023-03-31
Plant and equipment
2,695 GBP2024-03-31
2,156 GBP2023-03-31
Furniture and fittings
3,774 GBP2024-03-31
3,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,558 GBP2024-03-31
45,558 GBP2023-03-31
Computers
11,262 GBP2024-03-31
12,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,810 GBP2024-03-31
75,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,402 GBP2024-03-31
25,362 GBP2023-03-31
Computers
8,025 GBP2024-03-31
6,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,436 GBP2024-03-31
40,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,040 GBP2023-04-01 ~ 2024-03-31
Computers
1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,156 GBP2024-03-31
20,196 GBP2023-03-31
Computers
3,237 GBP2024-03-31
5,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637 GBP2024-03-31
Amounts falling due within one year, Current
181 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,761 GBP2024-03-31
Amounts falling due within one year, Current
4,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,398 GBP2024-03-31
Amounts falling due within one year, Current
4,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,624 GBP2024-03-31
4,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,423 GBP2024-03-31
5,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,606 GBP2024-03-31
11,055 GBP2023-03-31
Other Creditors
Current
3,401 GBP2024-03-31
3,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,796 GBP2024-03-31
11,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,057 GBP2024-03-31
14,408 GBP2023-03-31
Other Creditors
Non-current
1,200 GBP2023-03-31