Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,994 GBP2024-03-31
52,615 GBP2023-03-31
Debtors
13,016 GBP2024-03-31
16,756 GBP2023-03-31
Cash at bank and in hand
325 GBP2024-03-31
4,998 GBP2023-03-31
Current Assets
13,341 GBP2024-03-31
21,754 GBP2023-03-31
Creditors
Amounts falling due within one year
52,691 GBP2024-03-31
60,664 GBP2023-03-31
Net Current Assets/Liabilities
39,350 GBP2024-03-31
38,910 GBP2023-03-31
Total Assets Less Current Liabilities
4,644 GBP2024-03-31
13,705 GBP2023-03-31
Creditors
Amounts falling due after one year
10,524 GBP2024-03-31
19,461 GBP2023-03-31
Net Assets/Liabilities
-5,880 GBP2024-03-31
-5,756 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,880 GBP2024-03-31
-6,756 GBP2023-03-31
Equity
-5,880 GBP2024-03-31
-5,756 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,200 GBP2024-03-31
Plant and equipment
2,223 GBP2024-03-31
Furniture and fittings
11,127 GBP2024-03-31
Motor vehicles
39,836 GBP2024-03-31
Improvements to leasehold property
38,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,776 GBP2023-03-31
Plant and equipment
1,897 GBP2024-03-31
1,788 GBP2023-03-31
Furniture and fittings
10,360 GBP2024-03-31
10,105 GBP2023-03-31
Motor vehicles
17,535 GBP2024-03-31
10,102 GBP2023-03-31
Improvements to leasehold property
38,406 GBP2024-03-31
38,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,798 GBP2024-03-31
80,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
824 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,600 GBP2024-03-31
Plant and equipment
326 GBP2024-03-31
435 GBP2023-03-31
Furniture and fittings
767 GBP2024-03-31
1,022 GBP2023-03-31
Motor vehicles
22,301 GBP2024-03-31
29,734 GBP2023-03-31
Land and buildings, Owned/Freehold
21,424 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,301 GBP2024-03-31
29,734 GBP2023-03-31
Trade Debtors/Trade Receivables
10,613 GBP2024-03-31
12,899 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
1,403 GBP2024-03-31
2,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,383 GBP2024-03-31
1,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,221 GBP2024-03-31
8,083 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,784 GBP2024-03-31
28,682 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,303 GBP2024-03-31
22,579 GBP2023-03-31
Amounts falling due after one year
10,524 GBP2024-03-31
19,461 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,620 GBP2024-03-31
Between one and five year
39,735 GBP2024-03-31
13,849 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,355 GBP2024-03-31
13,849 GBP2023-03-31