Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
160,309 GBP2024-03-31
719,046 GBP2023-03-31
Total Inventories
3,500 GBP2023-03-31
Debtors
Current
533,491 GBP2024-03-31
1,048,937 GBP2023-03-31
Cash at bank and in hand
6,777 GBP2024-03-31
700,153 GBP2023-03-31
Current Assets
540,268 GBP2024-03-31
1,752,590 GBP2023-03-31
Net Current Assets/Liabilities
33,812 GBP2024-03-31
817,154 GBP2023-03-31
Total Assets Less Current Liabilities
194,121 GBP2024-03-31
1,536,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,863 GBP2024-03-31
-165,942 GBP2023-03-31
Net Assets/Liabilities
110,258 GBP2024-03-31
1,370,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
204,355 GBP2023-03-31
Furniture and fittings
30,373 GBP2024-03-31
33,723 GBP2023-03-31
Plant and equipment
219,627 GBP2024-03-31
246,842 GBP2023-03-31
Office equipment
1,968 GBP2024-03-31
1,968 GBP2023-03-31
Motor vehicles
435,111 GBP2024-03-31
906,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-97,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-400,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,790 GBP2023-03-31
Furniture and fittings
26,170 GBP2024-03-31
25,871 GBP2023-03-31
Plant and equipment
117,185 GBP2024-03-31
95,599 GBP2023-03-31
Office equipment
1,968 GBP2024-03-31
1,968 GBP2023-03-31
Motor vehicles
381,447 GBP2024-03-31
544,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-168 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-34,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-136,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,203 GBP2024-03-31
7,852 GBP2023-03-31
Plant and equipment
102,442 GBP2024-03-31
151,243 GBP2023-03-31
Motor vehicles
53,664 GBP2024-03-31
361,386 GBP2023-03-31
Land and buildings, Owned/Freehold
198,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,079 GBP2024-03-31
1,393,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
-706,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,770 GBP2024-03-31
674,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,116 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,632 GBP2024-03-31
889,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
453,553 GBP2024-03-31
126,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,491 GBP2024-03-31
1,048,937 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
264,797 GBP2024-03-31
287,968 GBP2023-03-31
Non-current, Amounts falling due after one year
83,863 GBP2024-03-31
165,942 GBP2023-03-31