Property, Plant & Equipment
19,387 GBP2024-03-31
21,787 GBP2023-03-31
Debtors
36,026 GBP2024-03-31
39,298 GBP2023-03-31
Cash at bank and in hand
832 GBP2024-03-31
4,884 GBP2023-03-31
Current Assets
36,858 GBP2024-03-31
44,182 GBP2023-03-31
Creditors
Current
41,158 GBP2024-03-31
34,938 GBP2023-03-31
Net Current Assets/Liabilities
-4,300 GBP2024-03-31
9,244 GBP2023-03-31
Total Assets Less Current Liabilities
15,087 GBP2024-03-31
31,031 GBP2023-03-31
Creditors
Non-current
14,887 GBP2024-03-31
30,831 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,678 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
44,176 GBP2024-03-31
44,176 GBP2023-03-31
Computers
3,957 GBP2024-03-31
3,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,811 GBP2024-03-31
49,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
588 GBP2024-03-31
120 GBP2023-03-31
Motor vehicles
28,889 GBP2024-03-31
23,794 GBP2023-03-31
Computers
3,947 GBP2024-03-31
3,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,424 GBP2024-03-31
27,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,095 GBP2023-04-01 ~ 2024-03-31
Computers
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,090 GBP2024-03-31
1,080 GBP2023-03-31
Motor vehicles
15,287 GBP2024-03-31
20,382 GBP2023-03-31
Computers
10 GBP2024-03-31
325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,489 GBP2024-03-31
12,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126 GBP2024-03-31
17,665 GBP2023-03-31
Prepayments/Accrued Income
Current
945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,026 GBP2024-03-31
39,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,111 GBP2024-03-31
5,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,068 GBP2024-03-31
6,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
413 GBP2024-03-31
-1,317 GBP2023-03-31
Other Creditors
Current
2,002 GBP2024-03-31
287 GBP2023-03-31
Accrued Liabilities
Current
3,960 GBP2024-03-31
3,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,387 GBP2024-03-31
7,498 GBP2023-03-31