Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
194,953 GBP2024-03-31
245,075 GBP2023-03-31
Debtors
61,532 GBP2024-03-31
72,303 GBP2023-03-31
Cash at bank and in hand
30,833 GBP2024-03-31
33,483 GBP2023-03-31
Current Assets
92,365 GBP2024-03-31
105,786 GBP2023-03-31
Creditors
Current
174,631 GBP2024-03-31
228,810 GBP2023-03-31
Net Current Assets/Liabilities
-82,266 GBP2024-03-31
-123,024 GBP2023-03-31
Total Assets Less Current Liabilities
112,687 GBP2024-03-31
122,051 GBP2023-03-31
Creditors
Non-current
12,579 GBP2024-03-31
22,354 GBP2023-03-31
Net Assets/Liabilities
100,108 GBP2024-03-31
99,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,008 GBP2024-03-31
99,597 GBP2023-03-31
Equity
100,108 GBP2024-03-31
99,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,614 GBP2024-03-31
166,465 GBP2023-03-31
Motor vehicles
68,422 GBP2024-03-31
115,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,287 GBP2024-03-31
316,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,288 GBP2024-03-31
48,348 GBP2023-03-31
Motor vehicles
16,046 GBP2024-03-31
23,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,334 GBP2024-03-31
71,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,326 GBP2024-03-31
118,117 GBP2023-03-31
Motor vehicles
52,376 GBP2024-03-31
92,707 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,882 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,118 GBP2024-03-31
28,047 GBP2023-03-31
Prepayments
Current
1,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,532 GBP2024-03-31
72,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,721 GBP2024-03-31
10,970 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities
Current
725 GBP2024-03-31
725 GBP2023-03-31