Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment
23,075 GBP2024-03-30
30,377 GBP2023-03-30
Debtors
16,614 GBP2024-03-30
16,349 GBP2023-03-30
Cash at bank and in hand
31,096 GBP2024-03-30
55,551 GBP2023-03-30
Current Assets
47,710 GBP2024-03-30
71,900 GBP2023-03-30
Creditors
Amounts falling due within one year
46,056 GBP2024-03-30
53,978 GBP2023-03-30
Net Current Assets/Liabilities
1,654 GBP2024-03-30
17,922 GBP2023-03-30
Total Assets Less Current Liabilities
24,729 GBP2024-03-30
48,299 GBP2023-03-30
Creditors
Amounts falling due after one year
17,894 GBP2024-03-30
29,060 GBP2023-03-30
Net Assets/Liabilities
1,024 GBP2024-03-30
13,467 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
24 GBP2024-03-30
12,467 GBP2023-03-30
Equity
1,024 GBP2024-03-30
13,467 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,749 GBP2024-03-30
39,749 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
44,906 GBP2024-03-30
45,759 GBP2023-03-30
Property, Plant & Equipment - Disposals
-1,220 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,788 GBP2024-03-30
11,800 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,831 GBP2024-03-30
15,382 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,988 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,002 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
20,961 GBP2024-03-30
27,949 GBP2023-03-30
Tools and equipment
2,114 GBP2024-03-30
2,428 GBP2023-03-30
Trade Debtors/Trade Receivables
12,244 GBP2024-03-30
16,349 GBP2023-03-30
Other Debtors
4,370 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-30
7,200 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,180 GBP2024-03-30
10,138 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,651 GBP2024-03-30
14,259 GBP2023-03-30
Other Creditors
Amounts falling due within one year
17,225 GBP2024-03-30
22,381 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,222 GBP2024-03-30
15,438 GBP2023-03-30
Other Creditors
Amounts falling due after one year
8,672 GBP2024-03-30
13,622 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,276 GBP2024-03-30
3,276 GBP2023-03-30
Between one and five year
3,276 GBP2024-03-30
6,552 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,552 GBP2024-03-30
9,828 GBP2023-03-30