Property, Plant & Equipment
4,083 GBP2024-03-31
5,692 GBP2023-03-31
Debtors
4,607 GBP2024-03-31
6,666 GBP2023-03-31
Cash at bank and in hand
3,976 GBP2024-03-31
3,577 GBP2023-03-31
Current Assets
8,583 GBP2024-03-31
10,243 GBP2023-03-31
Net Current Assets/Liabilities
3,533 GBP2024-03-31
2,509 GBP2023-03-31
Total Assets Less Current Liabilities
7,616 GBP2024-03-31
8,201 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,615 GBP2024-03-31
-8,200 GBP2023-03-31
Net Assets/Liabilities
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,223 GBP2024-03-31
3,223 GBP2023-03-31
Motor vehicles
20,644 GBP2024-03-31
20,644 GBP2023-03-31
Computers
995 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,862 GBP2024-03-31
24,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,223 GBP2024-03-31
3,223 GBP2023-03-31
Motor vehicles
16,561 GBP2024-03-31
15,200 GBP2023-03-31
Computers
995 GBP2024-03-31
747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,779 GBP2024-03-31
19,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,361 GBP2023-04-01 ~ 2024-03-31
Computers
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,083 GBP2024-03-31
5,444 GBP2023-03-31
Computers
248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,509 GBP2024-03-31
1,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,098 GBP2024-03-31
5,157 GBP2023-03-31
Debtors
Amounts falling due within one year
4,607 GBP2024-03-31
6,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
810 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,797 GBP2024-03-31
2,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
853 GBP2024-03-31
1,831 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,615 GBP2024-03-31
8,200 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31