Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,986 GBP2024-03-31
6,172 GBP2023-03-31
Debtors
20,121 GBP2024-03-31
10,610 GBP2023-03-31
Cash at bank and in hand
31,419 GBP2024-03-31
45,439 GBP2023-03-31
Current Assets
51,540 GBP2024-03-31
56,049 GBP2023-03-31
Creditors
Current
21,882 GBP2024-03-31
14,250 GBP2023-03-31
Net Current Assets/Liabilities
29,658 GBP2024-03-31
41,799 GBP2023-03-31
Total Assets Less Current Liabilities
37,644 GBP2024-03-31
47,971 GBP2023-03-31
Creditors
Non-current
32,268 GBP2024-03-31
37,823 GBP2023-03-31
Net Assets/Liabilities
5,376 GBP2024-03-31
10,148 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Retained earnings (accumulated losses)
-4,124 GBP2024-03-31
648 GBP2023-03-31
Equity
5,376 GBP2024-03-31
10,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,113 GBP2024-03-31
63,613 GBP2023-03-31
Motor vehicles
110,366 GBP2024-03-31
110,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,479 GBP2024-03-31
173,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,174 GBP2024-03-31
61,563 GBP2023-03-31
Motor vehicles
107,319 GBP2024-03-31
106,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,493 GBP2024-03-31
167,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,939 GBP2024-03-31
2,050 GBP2023-03-31
Motor vehicles
3,047 GBP2024-03-31
4,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,675 GBP2024-03-31
3,480 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,521 GBP2024-03-31
3,472 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,737 GBP2024-03-31
295 GBP2023-03-31
Prepayments/Accrued Income
Current
2,188 GBP2024-03-31
3,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,121 GBP2024-03-31
Amounts falling due within one year, Current
10,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,326 GBP2024-03-31
2,380 GBP2023-03-31
Corporation Tax Payable
Current
4,314 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,268 GBP2024-03-31
Between one and two years, Non-current
37,823 GBP2023-03-31