Property, Plant & Equipment
9,852 GBP2024-03-31
12,371 GBP2023-03-31
Debtors
Current
28,669 GBP2024-03-31
53,996 GBP2023-03-31
Cash at bank and in hand
103,486 GBP2024-03-31
73,002 GBP2023-03-31
Current Assets
132,155 GBP2024-03-31
126,998 GBP2023-03-31
Net Current Assets/Liabilities
28,610 GBP2024-03-31
34,813 GBP2023-03-31
Total Assets Less Current Liabilities
38,462 GBP2024-03-31
47,184 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,861 GBP2024-03-31
-13,342 GBP2023-03-31
Net Assets/Liabilities
26,820 GBP2024-03-31
30,749 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,495 GBP2024-03-31
16,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,213 GBP2024-03-31
16,495 GBP2023-03-31
Other
718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,217 GBP2024-03-31
4,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,361 GBP2024-03-31
4,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,093 GBP2023-04-01 ~ 2024-03-31
Other
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
9,278 GBP2024-03-31
12,371 GBP2023-03-31
Other
574 GBP2024-03-31
Trade Debtors/Trade Receivables
10,365 GBP2024-03-31
40,979 GBP2023-03-31
Other Debtors
18,304 GBP2024-03-31
13,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,669 GBP2024-03-31
53,996 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,480 GBP2024-03-31
3,480 GBP2023-03-31
Non-current, Amounts falling due after one year
9,861 GBP2024-03-31
13,342 GBP2023-03-31