Property, Plant & Equipment
13,758 GBP2024-03-31
17,483 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
13,858 GBP2024-03-31
17,583 GBP2023-03-31
Debtors
183,532 GBP2024-03-31
149,191 GBP2023-03-31
Cash at bank and in hand
727 GBP2024-03-31
30,140 GBP2023-03-31
Current Assets
184,259 GBP2024-03-31
179,331 GBP2023-03-31
Net Current Assets/Liabilities
-13,011 GBP2024-03-31
-16,816 GBP2023-03-31
Net Assets/Liabilities
847 GBP2024-03-31
767 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
841 GBP2024-03-31
761 GBP2023-03-31
Equity
847 GBP2024-03-31
767 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,981 GBP2024-03-31
6,981 GBP2023-03-31
Plant and equipment
20,312 GBP2024-03-31
20,312 GBP2023-03-31
Vehicles
112,243 GBP2024-03-31
112,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,536 GBP2024-03-31
139,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,596 GBP2024-03-31
6,528 GBP2023-03-31
Plant and equipment
15,209 GBP2024-03-31
14,309 GBP2023-03-31
Vehicles
103,973 GBP2024-03-31
101,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,778 GBP2024-03-31
122,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
900 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
385 GBP2024-03-31
453 GBP2023-03-31
Plant and equipment
5,103 GBP2024-03-31
6,003 GBP2023-03-31
Vehicles
8,270 GBP2024-03-31
11,027 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
6,364 GBP2024-03-31
Amounts owed by group undertakings and participating interests
177,168 GBP2024-03-31
149,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,220 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,582 GBP2024-03-31
2,751 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,071 GBP2024-03-31
-298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
195,759 GBP2024-03-31
188,474 GBP2023-03-31