Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,567 GBP2024-03-31
22,090 GBP2023-03-31
Debtors
64,764 GBP2024-03-31
95,635 GBP2023-03-31
Cash at bank and in hand
25,263 GBP2023-03-31
Current Assets
64,764 GBP2024-03-31
120,898 GBP2023-03-31
Net Current Assets/Liabilities
5,417 GBP2024-03-31
87,869 GBP2023-03-31
Net Assets/Liabilities
21,984 GBP2024-03-31
109,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,884 GBP2024-03-31
109,859 GBP2023-03-31
Equity
21,984 GBP2024-03-31
109,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,916 GBP2024-03-31
1,916 GBP2023-03-31
Plant and equipment
11,363 GBP2024-03-31
11,363 GBP2023-03-31
Vehicles
53,839 GBP2024-03-31
53,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,118 GBP2024-03-31
67,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,108 GBP2024-03-31
838 GBP2023-03-31
Plant and equipment
6,491 GBP2024-03-31
4,867 GBP2023-03-31
Vehicles
42,952 GBP2024-03-31
39,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,551 GBP2024-03-31
45,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
270 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,624 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
808 GBP2024-03-31
1,078 GBP2023-03-31
Plant and equipment
4,872 GBP2024-03-31
6,496 GBP2023-03-31
Vehicles
10,887 GBP2024-03-31
14,516 GBP2023-03-31
Trade Debtors/Trade Receivables
64,764 GBP2024-03-31
95,635 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,294 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
50,265 GBP2024-03-31
19,258 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,023 GBP2024-03-31
8,774 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,120 GBP2024-03-31
1,480 GBP2023-03-31