Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,879 GBP2024-03-31
29,525 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
77,470 GBP2024-03-31
97,019 GBP2023-03-31
Cash at bank and in hand
13,417 GBP2024-03-31
41,908 GBP2023-03-31
Current Assets
93,887 GBP2024-03-31
141,927 GBP2023-03-31
Creditors
Current
112,459 GBP2024-03-31
130,391 GBP2023-03-31
Net Current Assets/Liabilities
-18,572 GBP2024-03-31
11,536 GBP2023-03-31
Total Assets Less Current Liabilities
4,307 GBP2024-03-31
41,061 GBP2023-03-31
Net Assets/Liabilities
-18,439 GBP2024-03-31
2,403 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-18,639 GBP2024-03-31
2,203 GBP2023-03-31
Equity
-18,439 GBP2024-03-31
2,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,262 GBP2024-03-31
64,262 GBP2023-03-31
Furniture and fittings
5,871 GBP2024-03-31
5,871 GBP2023-03-31
Motor vehicles
81,325 GBP2024-03-31
85,325 GBP2023-03-31
Computers
465 GBP2024-03-31
1,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,923 GBP2024-03-31
157,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Computers
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,358 GBP2024-03-31
56,882 GBP2023-03-31
Furniture and fittings
5,871 GBP2024-03-31
5,871 GBP2023-03-31
Motor vehicles
64,350 GBP2024-03-31
63,180 GBP2023-03-31
Computers
465 GBP2024-03-31
1,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,044 GBP2024-03-31
127,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,074 GBP2023-04-01 ~ 2024-03-31
Computers
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,904 GBP2024-03-31
7,380 GBP2023-03-31
Motor vehicles
16,975 GBP2024-03-31
22,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,604 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,641 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,380 GBP2024-03-31
Amounts falling due within one year, Current
60,929 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
102 GBP2024-03-31
102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,988 GBP2024-03-31
Amounts falling due within one year, Current
35,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,470 GBP2024-03-31
Amounts falling due within one year, Current
97,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,360 GBP2024-03-31
6,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,348 GBP2024-03-31
87,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,901 GBP2024-03-31
7,145 GBP2023-03-31
Other Creditors
Current
21,646 GBP2024-03-31
19,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,253 GBP2024-03-31
10,613 GBP2023-03-31