Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,013 GBP2024-03-31
10,971 GBP2023-03-31
Total Inventories
3,300 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
22,622 GBP2024-03-31
17,570 GBP2023-03-31
Cash at bank and in hand
9,921 GBP2024-03-31
31,266 GBP2023-03-31
Current Assets
35,843 GBP2024-03-31
51,836 GBP2023-03-31
Creditors
Amounts falling due within one year
10,883 GBP2024-03-31
11,569 GBP2023-03-31
Net Current Assets/Liabilities
24,960 GBP2024-03-31
40,267 GBP2023-03-31
Total Assets Less Current Liabilities
32,973 GBP2024-03-31
51,238 GBP2023-03-31
Creditors
Amounts falling due after one year
1,697 GBP2023-03-31
Net Assets/Liabilities
31,451 GBP2024-03-31
49,541 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
31,449 GBP2024-03-31
49,539 GBP2023-03-31
Equity
31,451 GBP2024-03-31
49,541 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,266 GBP2024-03-31
7,266 GBP2023-03-31
Furniture and fittings
675 GBP2024-03-31
675 GBP2023-03-31
Motor vehicles
27,795 GBP2024-03-31
27,795 GBP2023-03-31
Computers
4,870 GBP2024-03-31
4,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,606 GBP2024-03-31
40,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,362 GBP2024-03-31
6,203 GBP2023-03-31
Furniture and fittings
589 GBP2024-03-31
574 GBP2023-03-31
Motor vehicles
20,955 GBP2024-03-31
18,674 GBP2023-03-31
Computers
4,687 GBP2024-03-31
3,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,593 GBP2024-03-31
29,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,281 GBP2023-04-01 ~ 2024-03-31
Computers
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
904 GBP2024-03-31
1,063 GBP2023-03-31
Furniture and fittings
86 GBP2024-03-31
101 GBP2023-03-31
Motor vehicles
6,840 GBP2024-03-31
9,121 GBP2023-03-31
Computers
183 GBP2024-03-31
686 GBP2023-03-31
Trade Debtors/Trade Receivables
19,554 GBP2024-03-31
11,590 GBP2023-03-31
Other Debtors
3,068 GBP2024-03-31
5,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,299 GBP2024-03-31
2,745 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,762 GBP2024-03-31
576 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,937 GBP2024-03-31
3,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,201 GBP2024-03-31
4,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,697 GBP2023-03-31
Deferred Tax Liabilities
1,522 GBP2024-03-31