Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,300 GBP2024-03-31
31,930 GBP2023-03-31
Debtors
36,112 GBP2024-03-31
2,468 GBP2023-03-31
Cash at bank and in hand
5,749 GBP2024-03-31
32,223 GBP2023-03-31
Current Assets
41,861 GBP2024-03-31
34,691 GBP2023-03-31
Creditors
Current
39,197 GBP2024-03-31
25,402 GBP2023-03-31
Net Current Assets/Liabilities
2,664 GBP2024-03-31
9,289 GBP2023-03-31
Total Assets Less Current Liabilities
29,964 GBP2024-03-31
41,219 GBP2023-03-31
Creditors
Non-current
-23,938 GBP2024-03-31
-28,226 GBP2023-03-31
Net Assets/Liabilities
1,062 GBP2024-03-31
6,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
962 GBP2024-03-31
6,826 GBP2023-03-31
Equity
1,062 GBP2024-03-31
6,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,341 GBP2024-03-31
50,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,041 GBP2024-03-31
18,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,300 GBP2024-03-31
31,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,055 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,982 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
29,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
352 GBP2024-03-31
Amounts falling due within one year, Current
2,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,112 GBP2024-03-31
Amounts falling due within one year, Current
2,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,287 GBP2024-03-31
3,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,614 GBP2024-03-31
12,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48 GBP2024-03-31
2,300 GBP2023-03-31
Other Creditors
Current
1,248 GBP2024-03-31
7,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,938 GBP2024-03-31
28,226 GBP2023-03-31