Property, Plant & Equipment
55,608 GBP2024-03-31
82,993 GBP2023-03-31
Debtors
Current
142,354 GBP2024-03-31
157,906 GBP2023-03-31
Cash at bank and in hand
7,211 GBP2024-03-31
13,769 GBP2023-03-31
Current Assets
149,565 GBP2024-03-31
171,675 GBP2023-03-31
Net Current Assets/Liabilities
-11,662 GBP2024-03-31
-4,258 GBP2023-03-31
Total Assets Less Current Liabilities
43,946 GBP2024-03-31
78,735 GBP2023-03-31
Net Assets/Liabilities
-1,094 GBP2024-03-31
4,250 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,086 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,614 GBP2024-03-31
6,426 GBP2023-03-31
Motor vehicles
81,139 GBP2024-03-31
81,139 GBP2023-03-31
Other
9,603 GBP2024-03-31
9,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,356 GBP2024-03-31
121,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,827 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,563 GBP2024-03-31
5,210 GBP2023-03-31
Motor vehicles
26,582 GBP2024-03-31
15,249 GBP2023-03-31
Other
9,603 GBP2024-03-31
7,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,748 GBP2024-03-31
38,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,333 GBP2023-04-01 ~ 2024-03-31
Other
1,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,051 GBP2024-03-31
1,216 GBP2023-03-31
Motor vehicles
54,557 GBP2024-03-31
65,890 GBP2023-03-31
Land and buildings
14,259 GBP2023-03-31
Other
1,628 GBP2023-03-31
Trade Debtors/Trade Receivables
52,084 GBP2024-03-31
51,588 GBP2023-03-31
Other Debtors
90,270 GBP2024-03-31
106,318 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,163 GBP2024-03-31
Trade Creditors/Trade Payables
14,941 GBP2024-03-31
21,965 GBP2023-03-31
Taxation/Social Security Payable
59,841 GBP2024-03-31
71,764 GBP2023-03-31
Other Creditors
60,282 GBP2024-03-31
56,732 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
26,163 GBP2024-03-31
25,472 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
Non-current
31,138 GBP2024-03-31
57,301 GBP2023-03-31