Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,438 GBP2024-03-31
21,677 GBP2023-03-31
Debtors
44,686 GBP2024-03-31
58,434 GBP2023-03-31
Cash at bank and in hand
4,113 GBP2024-03-31
5,317 GBP2023-03-31
Current Assets
48,799 GBP2024-03-31
63,751 GBP2023-03-31
Creditors
Amounts falling due within one year
25,221 GBP2024-03-31
35,377 GBP2023-03-31
Net Current Assets/Liabilities
23,778 GBP2024-03-31
28,525 GBP2023-03-31
Total Assets Less Current Liabilities
52,216 GBP2024-03-31
50,202 GBP2023-03-31
Creditors
Amounts falling due after one year
52,216 GBP2024-03-31
50,202 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,431 GBP2024-03-31
36,401 GBP2023-03-31
Motor vehicles
26,990 GBP2024-03-31
25,478 GBP2023-03-31
Office equipment
779 GBP2024-03-31
779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,200 GBP2024-03-31
62,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,624 GBP2024-03-31
29,639 GBP2023-03-31
Motor vehicles
6,748 GBP2024-03-31
11,147 GBP2023-03-31
Office equipment
390 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,762 GBP2024-03-31
40,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,748 GBP2023-04-01 ~ 2024-03-31
Office equipment
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,807 GBP2024-03-31
6,762 GBP2023-03-31
Motor vehicles
20,242 GBP2024-03-31
14,331 GBP2023-03-31
Office equipment
389 GBP2024-03-31
584 GBP2023-03-31
Trade Debtors/Trade Receivables
-181 GBP2024-03-31
11,892 GBP2023-03-31
Other Debtors
44,867 GBP2024-03-31
46,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,975 GBP2024-03-31
3,731 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,682 GBP2024-03-31
17,549 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,203 GBP2024-03-31
7,886 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,361 GBP2024-03-31
6,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,451 GBP2024-03-31
37,273 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,765 GBP2024-03-31
12,929 GBP2023-03-31