Property, Plant & Equipment
7,989 GBP2024-03-31
14,842 GBP2023-03-31
Debtors
20,249 GBP2024-03-31
19,177 GBP2023-03-31
Cash at bank and in hand
5,391 GBP2024-03-31
1,721 GBP2023-03-31
Current Assets
25,640 GBP2024-03-31
20,898 GBP2023-03-31
Net Current Assets/Liabilities
9,014 GBP2024-03-31
9,271 GBP2023-03-31
Total Assets Less Current Liabilities
17,003 GBP2024-03-31
24,113 GBP2023-03-31
Net Assets/Liabilities
202 GBP2024-03-31
-2,070 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
200 GBP2024-03-31
-2,072 GBP2023-03-31
Equity
202 GBP2024-03-31
-2,070 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,472 GBP2024-03-31
2,290 GBP2023-03-31
Motor vehicles
22,185 GBP2024-03-31
26,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,657 GBP2024-03-31
28,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2024-03-31
1,487 GBP2023-03-31
Motor vehicles
14,984 GBP2024-03-31
12,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,668 GBP2024-03-31
14,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
788 GBP2024-03-31
803 GBP2023-03-31
Motor vehicles
7,201 GBP2024-03-31
14,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,023 GBP2024-03-31
5,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,226 GBP2024-03-31
13,771 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,249 GBP2024-03-31
19,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,625 GBP2024-03-31
2,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,097 GBP2024-03-31
2,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,815 GBP2024-03-31
3,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,602 GBP2024-03-31
1,410 GBP2023-03-31
Other Creditors
Current
1,487 GBP2024-03-31
1,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,057 GBP2024-03-31
10,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,226 GBP2024-03-31
13,011 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,489 GBP2023-03-31
Between one and five year, hire purchase agreements
13,011 GBP2023-03-31
hire purchase agreements
12,323 GBP2024-03-31
15,500 GBP2023-03-31