Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,969 GBP2024-03-31
18,738 GBP2023-03-31
Debtors
6,252 GBP2024-03-31
4,899 GBP2023-03-31
Cash at bank and in hand
2,986 GBP2024-03-31
10,946 GBP2023-03-31
Current Assets
9,238 GBP2024-03-31
15,845 GBP2023-03-31
Creditors
Amounts falling due within one year
7,176 GBP2024-03-31
9,751 GBP2023-03-31
Net Current Assets/Liabilities
2,062 GBP2024-03-31
6,094 GBP2023-03-31
Total Assets Less Current Liabilities
18,031 GBP2024-03-31
24,832 GBP2023-03-31
Creditors
Amounts falling due after one year
4,523 GBP2024-03-31
7,605 GBP2023-03-31
Net Assets/Liabilities
9,516 GBP2024-03-31
13,667 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
9,506 GBP2024-03-31
13,657 GBP2023-03-31
Equity
9,516 GBP2024-03-31
13,667 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
11,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,990 GBP2024-03-31
54,990 GBP2023-03-31
Computers
7,477 GBP2024-03-31
4,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,467 GBP2024-03-31
59,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,942 GBP2024-03-31
37,592 GBP2023-03-31
Computers
4,556 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,498 GBP2024-03-31
40,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,350 GBP2023-04-01 ~ 2024-03-31
Computers
1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,048 GBP2024-03-31
17,398 GBP2023-03-31
Computers
2,921 GBP2024-03-31
1,340 GBP2023-03-31
Trade Debtors/Trade Receivables
6,252 GBP2024-03-31
4,177 GBP2023-03-31
Other Debtors
722 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,976 GBP2024-03-31
2,976 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285 GBP2024-03-31
2,105 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
265 GBP2024-03-31
2,680 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,097 GBP2024-03-31
184 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,553 GBP2024-03-31
1,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,523 GBP2024-03-31
7,605 GBP2023-03-31