Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,748 GBP2024-03-31
33,370 GBP2023-03-31
Fixed Assets
26,748 GBP2024-03-31
33,370 GBP2023-03-31
Cash at bank and in hand
9,015 GBP2024-03-31
7,617 GBP2023-03-31
Current Assets
9,015 GBP2024-03-31
7,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,838 GBP2024-03-31
-14,107 GBP2023-03-31
Net Current Assets/Liabilities
-18,823 GBP2024-03-31
-6,490 GBP2023-03-31
Total Assets Less Current Liabilities
7,925 GBP2024-03-31
26,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,561 GBP2024-03-31
-29,568 GBP2023-03-31
Net Assets/Liabilities
-2,636 GBP2024-03-31
-2,688 GBP2023-03-31
Equity
-2,636 GBP2024-03-31
-2,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,652 GBP2024-03-31
3,652 GBP2023-03-31
Motor vehicles
52,281 GBP2024-03-31
52,281 GBP2023-03-31
Furniture and fittings
14,327 GBP2024-03-31
14,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,260 GBP2024-03-31
70,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,519 GBP2023-03-31
Motor vehicles
20,072 GBP2023-03-31
Furniture and fittings
13,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,441 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,546 GBP2024-03-31
Motor vehicles
26,513 GBP2024-03-31
Furniture and fittings
13,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,512 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
106 GBP2024-03-31
133 GBP2023-03-31
Motor vehicles
25,768 GBP2024-03-31
32,209 GBP2023-03-31
Furniture and fittings
874 GBP2024-03-31
1,028 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,767 GBP2024-03-31
32,208 GBP2023-03-31
Under hire purchased contracts or finance leases
25,767 GBP2024-03-31
32,208 GBP2023-03-31
Cash and Cash Equivalents
9,015 GBP2024-03-31
7,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,005 GBP2024-03-31
5,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,833 GBP2024-03-31
8,737 GBP2023-03-31
Creditors
Current
27,838 GBP2024-03-31
14,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,561 GBP2024-03-31
29,568 GBP2023-03-31
Creditors
Non-current
10,561 GBP2024-03-31
29,568 GBP2023-03-31
Minimum gross finance lease payments owing
29,566 GBP2024-03-31
34,938 GBP2023-03-31