Property, Plant & Equipment
6,393 GBP2024-03-31
7,998 GBP2023-03-31
Debtors
Current
7,655 GBP2024-03-31
7,577 GBP2023-03-31
Cash at bank and in hand
245 GBP2024-03-31
Current Assets
7,900 GBP2024-03-31
7,577 GBP2023-03-31
Net Current Assets/Liabilities
-11,983 GBP2024-03-31
1,672 GBP2023-03-31
Total Assets Less Current Liabilities
-5,590 GBP2024-03-31
9,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-03-31
Net Assets/Liabilities
-13,247 GBP2024-03-31
317 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,604 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Other
2,478 GBP2024-03-31
2,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,778 GBP2024-03-31
13,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,518 GBP2024-03-31
4,068 GBP2023-03-31
Other
1,867 GBP2024-03-31
1,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,385 GBP2024-03-31
5,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,450 GBP2023-04-01 ~ 2024-03-31
Other
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,782 GBP2024-03-31
7,232 GBP2023-03-31
Other
611 GBP2024-03-31
766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,600 GBP2024-03-31
7,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2024-03-31
562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,655 GBP2024-03-31
7,577 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,356 GBP2024-03-31
2,714 GBP2023-03-31
Non-current, Amounts falling due after one year
5,834 GBP2024-03-31
Bank Borrowings
Non-current
5,834 GBP2024-03-31
7,834 GBP2023-03-31
Bank Overdrafts
Current
932 GBP2023-03-31
Other Remaining Borrowings
Current
17,356 GBP2024-03-31
1,782 GBP2023-03-31
Total Borrowings
Current
17,356 GBP2024-03-31
2,714 GBP2023-03-31