Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,694 GBP2024-03-31
105,314 GBP2023-03-31
Debtors
38,743 GBP2024-03-31
16,251 GBP2023-03-31
Cash at bank and in hand
9,075 GBP2024-03-31
84,753 GBP2023-03-31
Current Assets
47,818 GBP2024-03-31
101,004 GBP2023-03-31
Creditors
Current
62,716 GBP2024-03-31
67,185 GBP2023-03-31
Net Current Assets/Liabilities
-14,898 GBP2024-03-31
33,819 GBP2023-03-31
Total Assets Less Current Liabilities
66,796 GBP2024-03-31
139,133 GBP2023-03-31
Creditors
Non-current
-17,881 GBP2024-03-31
-27,731 GBP2023-03-31
Net Assets/Liabilities
33,955 GBP2024-03-31
92,141 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,955 GBP2024-03-31
91,141 GBP2023-03-31
Equity
33,955 GBP2024-03-31
92,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,330 GBP2024-03-31
6,330 GBP2023-03-31
Plant and equipment
65,391 GBP2024-03-31
64,630 GBP2023-03-31
Motor vehicles
121,096 GBP2024-03-31
121,096 GBP2023-03-31
Computers
3,605 GBP2024-03-31
3,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,422 GBP2024-03-31
195,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,374 GBP2024-03-31
2,389 GBP2023-03-31
Plant and equipment
32,558 GBP2024-03-31
24,462 GBP2023-03-31
Motor vehicles
76,306 GBP2024-03-31
61,377 GBP2023-03-31
Computers
2,490 GBP2024-03-31
2,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,728 GBP2024-03-31
90,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
985 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,929 GBP2023-04-01 ~ 2024-03-31
Computers
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,956 GBP2024-03-31
3,941 GBP2023-03-31
Plant and equipment
32,833 GBP2024-03-31
40,168 GBP2023-03-31
Motor vehicles
44,790 GBP2024-03-31
59,719 GBP2023-03-31
Computers
1,115 GBP2024-03-31
1,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,013 GBP2024-03-31
Amounts falling due within one year, Current
15,573 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
730 GBP2024-03-31
Amounts falling due within one year, Current
678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,743 GBP2024-03-31
Amounts falling due within one year, Current
16,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,560 GBP2024-03-31
9,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,784 GBP2024-03-31
6,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,199 GBP2024-03-31
27,950 GBP2023-03-31
Other Creditors
Current
15,173 GBP2024-03-31
23,137 GBP2023-03-31
Non-current
17,881 GBP2024-03-31
27,731 GBP2023-03-31