Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,696 GBP2024-03-31
46,276 GBP2023-03-31
Debtors
3,420 GBP2024-03-31
5,700 GBP2023-03-31
Cash at bank and in hand
32,945 GBP2024-03-31
49,972 GBP2023-03-31
Current Assets
36,365 GBP2024-03-31
55,672 GBP2023-03-31
Creditors
Current
23,299 GBP2024-03-31
32,921 GBP2023-03-31
Net Current Assets/Liabilities
13,066 GBP2024-03-31
22,751 GBP2023-03-31
Total Assets Less Current Liabilities
48,762 GBP2024-03-31
69,027 GBP2023-03-31
Net Assets/Liabilities
1,479 GBP2024-03-31
9,017 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,475 GBP2024-03-31
9,013 GBP2023-03-31
Equity
1,479 GBP2024-03-31
9,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728 GBP2024-03-31
728 GBP2023-03-31
Motor vehicles
51,763 GBP2024-03-31
51,763 GBP2023-03-31
Computers
5,289 GBP2024-03-31
3,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,780 GBP2024-03-31
56,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2024-03-31
667 GBP2023-03-31
Motor vehicles
17,102 GBP2024-03-31
5,548 GBP2023-03-31
Computers
4,288 GBP2024-03-31
3,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,084 GBP2024-03-31
10,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,554 GBP2023-04-01 ~ 2024-03-31
Computers
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-03-31
61 GBP2023-03-31
Motor vehicles
34,661 GBP2024-03-31
46,215 GBP2023-03-31
Computers
1,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420 GBP2024-03-31
2,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,448 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
420 GBP2024-03-31
5,700 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,176 GBP2024-03-31
3,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,848 GBP2024-03-31
4,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,979 GBP2024-03-31
7,106 GBP2023-03-31
Other Creditors
Current
1,296 GBP2024-03-31
5,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,809 GBP2024-03-31
22,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,997 GBP2024-03-31
30,748 GBP2023-03-31