Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,124 GBP2024-03-31
10,663 GBP2023-03-31
Total Inventories
833 GBP2024-03-31
1,133 GBP2023-03-31
Debtors
29,751 GBP2024-03-31
22,995 GBP2023-03-31
Cash at bank and in hand
30,580 GBP2024-03-31
42,117 GBP2023-03-31
Current Assets
61,164 GBP2024-03-31
66,245 GBP2023-03-31
Creditors
Amounts falling due within one year
47,141 GBP2024-03-31
45,590 GBP2023-03-31
Net Current Assets/Liabilities
14,023 GBP2024-03-31
20,655 GBP2023-03-31
Total Assets Less Current Liabilities
22,147 GBP2024-03-31
31,318 GBP2023-03-31
Creditors
Amounts falling due after one year
28,002 GBP2024-03-31
33,107 GBP2023-03-31
Net Assets/Liabilities
-7,399 GBP2024-03-31
-3,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,499 GBP2024-03-31
-3,915 GBP2023-03-31
Equity
-7,399 GBP2024-03-31
-3,815 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,709 GBP2024-03-31
7,170 GBP2023-03-31
Motor vehicles
4,950 GBP2024-03-31
9,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,659 GBP2024-03-31
16,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,370 GBP2024-03-31
2,590 GBP2023-03-31
Motor vehicles
2,165 GBP2024-03-31
3,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,535 GBP2024-03-31
5,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,339 GBP2024-03-31
4,580 GBP2023-03-31
Motor vehicles
2,785 GBP2024-03-31
6,083 GBP2023-03-31
Trade Debtors/Trade Receivables
20,962 GBP2024-03-31
18,483 GBP2023-03-31
Other Debtors
8,789 GBP2024-03-31
4,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,212 GBP2024-03-31
14,009 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407 GBP2024-03-31
3,409 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,523 GBP2024-03-31
25,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,999 GBP2024-03-31
2,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,002 GBP2024-03-31
33,107 GBP2023-03-31