Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,027 GBP2024-03-31
28,632 GBP2023-03-31
Debtors
16,725 GBP2024-03-31
52,416 GBP2023-03-31
Cash at bank and in hand
5,005 GBP2024-03-31
4,912 GBP2023-03-31
Current Assets
21,730 GBP2024-03-31
57,328 GBP2023-03-31
Creditors
Current
62,082 GBP2024-03-31
67,459 GBP2023-03-31
Net Current Assets/Liabilities
-40,352 GBP2024-03-31
-10,131 GBP2023-03-31
Total Assets Less Current Liabilities
-26,325 GBP2024-03-31
18,501 GBP2023-03-31
Creditors
Non-current
-12,709 GBP2024-03-31
-22,709 GBP2023-03-31
Net Assets/Liabilities
-41,699 GBP2024-03-31
-9,647 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-42,099 GBP2024-03-31
-10,047 GBP2023-03-31
Equity
-41,699 GBP2024-03-31
-9,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,610 GBP2024-03-31
2,610 GBP2023-03-31
Plant and equipment
23,980 GBP2024-03-31
79,405 GBP2023-03-31
Furniture and fittings
4,144 GBP2024-03-31
4,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,412 GBP2024-03-31
63,356 GBP2023-03-31
Furniture and fittings
4,074 GBP2024-03-31
3,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,610 GBP2024-03-31
2,610 GBP2023-03-31
Plant and equipment
2,568 GBP2024-03-31
16,049 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,669 GBP2024-03-31
12,169 GBP2023-03-31
Computers
4,516 GBP2024-03-31
6,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,919 GBP2024-03-31
105,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Computers
-2,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,588 GBP2024-03-31
3,612 GBP2023-03-31
Computers
3,818 GBP2024-03-31
5,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,892 GBP2024-03-31
76,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
476 GBP2023-04-01 ~ 2024-03-31
Computers
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Computers
-1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,081 GBP2024-03-31
8,557 GBP2023-03-31
Computers
698 GBP2024-03-31
1,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,763 GBP2024-03-31
10,763 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,962 GBP2024-03-31
41,653 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,725 GBP2024-03-31
52,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2024-03-31
21,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,284 GBP2024-03-31
27,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,564 GBP2023-03-31
Other Creditors
Current
29,381 GBP2024-03-31
16,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,709 GBP2024-03-31
22,709 GBP2023-03-31