Property, Plant & Equipment
36,724 GBP2024-03-31
19,276 GBP2023-03-31
Debtors
13,977 GBP2024-03-31
165,607 GBP2023-03-31
Cash at bank and in hand
158,655 GBP2024-03-31
37,493 GBP2023-03-31
Current Assets
172,632 GBP2024-03-31
203,100 GBP2023-03-31
Net Current Assets/Liabilities
105,931 GBP2024-03-31
125,035 GBP2023-03-31
Total Assets Less Current Liabilities
142,655 GBP2024-03-31
144,311 GBP2023-03-31
Net Assets/Liabilities
81,847 GBP2024-03-31
94,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,887 GBP2024-03-31
11,887 GBP2023-03-31
Motor vehicles
37,898 GBP2024-03-31
22,174 GBP2023-03-31
Computers
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,826 GBP2024-03-31
35,102 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,456 GBP2024-03-31
4,947 GBP2023-03-31
Motor vehicles
7,039 GBP2024-03-31
10,619 GBP2023-03-31
Computers
607 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,102 GBP2024-03-31
15,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,011 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,431 GBP2024-03-31
6,940 GBP2023-03-31
Motor vehicles
30,859 GBP2024-03-31
11,555 GBP2023-03-31
Computers
434 GBP2024-03-31
781 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,732 GBP2024-03-31
164,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,245 GBP2024-03-31
1,245 GBP2023-03-31
Debtors
Amounts falling due within one year
13,977 GBP2024-03-31
165,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,433 GBP2024-03-31
7,931 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,564 GBP2024-03-31
13,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,299 GBP2024-03-31
5,076 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,886 GBP2024-03-31
25,533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
502 GBP2024-03-31
345 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17 GBP2024-03-31
3,791 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,291 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,533 GBP2024-03-31
37,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,275 GBP2024-03-31
12,624 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31