Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,923 GBP2024-03-31
25,594 GBP2023-03-31
Total Inventories
2,976 GBP2024-03-31
2,976 GBP2023-03-31
Debtors
87,021 GBP2024-03-31
79,827 GBP2023-03-31
Cash at bank and in hand
839 GBP2024-03-31
8,277 GBP2023-03-31
Current Assets
90,836 GBP2024-03-31
91,080 GBP2023-03-31
Creditors
Amounts falling due within one year
76,370 GBP2024-03-31
70,475 GBP2023-03-31
Net Current Assets/Liabilities
14,466 GBP2024-03-31
20,605 GBP2023-03-31
Total Assets Less Current Liabilities
28,389 GBP2024-03-31
46,199 GBP2023-03-31
Creditors
Amounts falling due after one year
25,913 GBP2024-03-31
45,548 GBP2023-03-31
Net Assets/Liabilities
2,476 GBP2024-03-31
651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,376 GBP2024-03-31
551 GBP2023-03-31
Equity
2,476 GBP2024-03-31
651 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,615 GBP2023-04-01 ~ 2024-03-31
4,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,800 GBP2024-03-31
41,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,757 GBP2024-03-31
43,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,892 GBP2024-03-31
15,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,834 GBP2024-03-31
17,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,908 GBP2024-03-31
25,575 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,727 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
21,862 GBP2024-03-31
23,617 GBP2023-03-31
Other Debtors
65,159 GBP2024-03-31
56,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,160 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,614 GBP2024-03-31
33,287 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,649 GBP2024-03-31
8,830 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,979 GBP2024-03-31
5,434 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,080 GBP2024-03-31
13,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,060 GBP2024-03-31
25,190 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,853 GBP2024-03-31
20,358 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,630 GBP2024-03-31
6,880 GBP2023-03-31
Between one and five year
10,853 GBP2024-03-31
20,358 GBP2023-03-31
Minimum gross finance lease payments owing
15,483 GBP2024-03-31
27,238 GBP2023-03-31