Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,180 GBP2024-03-31
14,424 GBP2023-03-31
Debtors
8,404 GBP2024-03-31
4,435 GBP2023-03-31
Cash at bank and in hand
586 GBP2023-03-31
Current Assets
8,404 GBP2024-03-31
5,021 GBP2023-03-31
Net Current Assets/Liabilities
-4,541 GBP2024-03-31
-4,670 GBP2023-03-31
Total Assets Less Current Liabilities
6,639 GBP2024-03-31
9,754 GBP2023-03-31
Creditors
Non-current
-1,890 GBP2024-03-31
-3,486 GBP2023-03-31
Net Assets/Liabilities
4,749 GBP2024-03-31
6,268 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
4,599 GBP2024-03-31
6,118 GBP2023-03-31
Equity
4,749 GBP2024-03-31
6,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,007 GBP2024-03-31
25,525 GBP2023-03-31
Furniture and fittings
11,477 GBP2024-03-31
11,477 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
1,435 GBP2024-03-31
1,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,919 GBP2024-03-31
46,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,290 GBP2024-03-31
17,051 GBP2023-03-31
Furniture and fittings
8,213 GBP2024-03-31
7,125 GBP2023-03-31
Motor vehicles
6,932 GBP2024-03-31
6,576 GBP2023-03-31
Computers
1,304 GBP2024-03-31
1,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,739 GBP2024-03-31
32,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
356 GBP2023-04-01 ~ 2024-03-31
Computers
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,717 GBP2024-03-31
8,474 GBP2023-03-31
Furniture and fittings
3,264 GBP2024-03-31
4,352 GBP2023-03-31
Motor vehicles
1,068 GBP2024-03-31
1,424 GBP2023-03-31
Computers
131 GBP2024-03-31
174 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,404 GBP2024-03-31
4,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,925 GBP2024-03-31
1,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,467 GBP2024-03-31
2,062 GBP2023-03-31
Other Creditors
Current
7,550 GBP2024-03-31
5,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,890 GBP2024-03-31
3,486 GBP2023-03-31