Property, Plant & Equipment
23,585 GBP2024-03-31
31,446 GBP2023-03-31
Total Inventories
3,786 GBP2024-03-31
3,377 GBP2023-03-31
Debtors
45,527 GBP2024-03-31
64,942 GBP2023-03-31
Cash at bank and in hand
30,204 GBP2024-03-31
29,973 GBP2023-03-31
Current Assets
79,517 GBP2024-03-31
98,292 GBP2023-03-31
Creditors
Current
72,008 GBP2024-03-31
74,971 GBP2023-03-31
Net Current Assets/Liabilities
7,509 GBP2024-03-31
23,321 GBP2023-03-31
Total Assets Less Current Liabilities
31,094 GBP2024-03-31
54,767 GBP2023-03-31
Creditors
Non-current
-13,623 GBP2024-03-31
-22,688 GBP2023-03-31
Net Assets/Liabilities
12,990 GBP2024-03-31
26,104 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
12,887 GBP2024-03-31
26,001 GBP2023-03-31
Equity
12,990 GBP2024-03-31
26,104 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
924 GBP2023-03-31
Plant and equipment
4,865 GBP2023-03-31
Motor vehicles
94,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
923 GBP2024-03-31
923 GBP2023-03-31
Plant and equipment
4,858 GBP2024-03-31
4,855 GBP2023-03-31
Motor vehicles
71,409 GBP2024-03-31
63,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,190 GBP2024-03-31
69,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
7 GBP2024-03-31
10 GBP2023-03-31
Motor vehicles
23,577 GBP2024-03-31
31,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,527 GBP2024-03-31
64,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,380 GBP2024-03-31
29,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,788 GBP2024-03-31
28,069 GBP2023-03-31
Other Creditors
Current
11,240 GBP2024-03-31
8,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,623 GBP2024-03-31
22,688 GBP2023-03-31