Property, Plant & Equipment
50,047 GBP2024-03-31
64,324 GBP2023-03-31
Total Inventories
1,250 GBP2023-03-31
Debtors
19,849 GBP2024-03-31
63,201 GBP2023-03-31
Cash at bank and in hand
27,907 GBP2024-03-31
30,211 GBP2023-03-31
Current Assets
47,756 GBP2024-03-31
94,662 GBP2023-03-31
Net Current Assets/Liabilities
-8,805 GBP2024-03-31
49,145 GBP2023-03-31
Total Assets Less Current Liabilities
41,242 GBP2024-03-31
113,469 GBP2023-03-31
Net Assets/Liabilities
14,936 GBP2024-03-31
67,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,808 GBP2024-03-31
61,808 GBP2023-03-31
Motor vehicles
23,683 GBP2024-03-31
23,683 GBP2023-03-31
Furniture and fittings
3,983 GBP2024-03-31
3,983 GBP2023-03-31
Computers
7,801 GBP2024-03-31
7,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,275 GBP2024-03-31
97,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,975 GBP2024-03-31
22,017 GBP2023-03-31
Motor vehicles
10,361 GBP2024-03-31
5,921 GBP2023-03-31
Furniture and fittings
1,713 GBP2024-03-31
1,145 GBP2023-03-31
Computers
5,179 GBP2024-03-31
3,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,228 GBP2024-03-31
32,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
568 GBP2023-04-01 ~ 2024-03-31
Computers
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,833 GBP2024-03-31
39,791 GBP2023-03-31
Motor vehicles
13,322 GBP2024-03-31
17,762 GBP2023-03-31
Furniture and fittings
2,270 GBP2024-03-31
2,838 GBP2023-03-31
Computers
2,622 GBP2024-03-31
3,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,296 GBP2024-03-31
49,040 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
423 GBP2024-03-31
698 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,130 GBP2024-03-31
13,463 GBP2023-03-31
Debtors
Amounts falling due within one year
19,849 GBP2024-03-31
63,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,530 GBP2024-03-31
18,403 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,114 GBP2024-03-31
10,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,442 GBP2024-03-31
1,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,914 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,782 GBP2024-03-31
975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,543 GBP2024-03-31
1,143 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,150 GBP2024-03-31
1,680 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,598 GBP2024-03-31
30,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,604 GBP2024-03-31
5,046 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31