Property, Plant & Equipment
1,067 GBP2024-03-31
3,456 GBP2023-03-31
Debtors
14,205 GBP2024-03-31
18,052 GBP2023-03-31
Cash at bank and in hand
8,891 GBP2024-03-31
5,986 GBP2023-03-31
Current Assets
23,096 GBP2024-03-31
24,038 GBP2023-03-31
Net Current Assets/Liabilities
6,487 GBP2024-03-31
10,435 GBP2023-03-31
Total Assets Less Current Liabilities
7,554 GBP2024-03-31
13,891 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,385 GBP2024-03-31
-13,413 GBP2023-03-31
Net Assets/Liabilities
110 GBP2024-03-31
372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10 GBP2024-03-31
272 GBP2023-03-31
Equity
110 GBP2024-03-31
372 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,113 GBP2024-03-31
21,113 GBP2023-03-31
Plant and equipment
2,942 GBP2024-03-31
2,942 GBP2023-03-31
Vehicles
6,176 GBP2024-03-31
6,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,231 GBP2024-03-31
30,920 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,098 GBP2024-03-31
18,986 GBP2023-03-31
Plant and equipment
2,866 GBP2024-03-31
2,790 GBP2023-03-31
Vehicles
5,200 GBP2024-03-31
5,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,164 GBP2024-03-31
27,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15 GBP2024-03-31
2,127 GBP2023-03-31
Plant and equipment
76 GBP2024-03-31
152 GBP2023-03-31
Vehicles
976 GBP2024-03-31
1,177 GBP2023-03-31
Trade Debtors/Trade Receivables
7,734 GBP2024-03-31
6,212 GBP2023-03-31
Other Debtors
6,471 GBP2024-03-31
11,840 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,794 GBP2024-03-31
5,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,994 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,218 GBP2024-03-31
3,144 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,597 GBP2024-03-31
1,596 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,385 GBP2024-03-31
13,413 GBP2023-03-31