Property, Plant & Equipment
5,374 GBP2024-03-31
7,165 GBP2023-03-31
Debtors
5,329 GBP2024-03-31
15,565 GBP2023-03-31
Cash at bank and in hand
55,612 GBP2024-03-31
53,578 GBP2023-03-31
Current Assets
60,941 GBP2024-03-31
69,143 GBP2023-03-31
Creditors
Current
8,349 GBP2024-03-31
10,198 GBP2023-03-31
Net Current Assets/Liabilities
52,592 GBP2024-03-31
58,945 GBP2023-03-31
Total Assets Less Current Liabilities
57,966 GBP2024-03-31
66,110 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
57,966 GBP2024-03-31
66,110 GBP2023-03-31
Equity
57,966 GBP2024-03-31
66,110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,787 GBP2023-03-31
Motor vehicles
22,717 GBP2023-03-31
Computers
1,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,130 GBP2024-03-31
22,911 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
16,428 GBP2023-03-31
Computers
1,379 GBP2024-03-31
1,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,509 GBP2024-03-31
40,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
657 GBP2024-03-31
876 GBP2023-03-31
Motor vehicles
4,717 GBP2024-03-31
6,289 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,980 GBP2024-03-31
9,265 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
349 GBP2024-03-31
6,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,329 GBP2024-03-31
15,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
699 GBP2024-03-31
308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
951 GBP2024-03-31
1,146 GBP2023-03-31
Other Creditors
Current
6,699 GBP2024-03-31
6,974 GBP2023-03-31