Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,085 GBP2024-03-31
22,828 GBP2023-03-31
Debtors
46,120 GBP2024-03-31
56,214 GBP2023-03-31
Cash at bank and in hand
23,315 GBP2024-03-31
13,704 GBP2023-03-31
Current Assets
69,435 GBP2024-03-31
69,918 GBP2023-03-31
Creditors
Amounts falling due within one year
38,896 GBP2024-03-31
36,563 GBP2023-03-31
Net Current Assets/Liabilities
30,539 GBP2024-03-31
33,355 GBP2023-03-31
Total Assets Less Current Liabilities
47,624 GBP2024-03-31
56,183 GBP2023-03-31
Creditors
Amounts falling due after one year
21,669 GBP2024-03-31
25,541 GBP2023-03-31
Net Assets/Liabilities
25,955 GBP2024-03-31
30,642 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,978 GBP2024-03-31
Motor vehicles
36,698 GBP2024-03-31
Computers
14,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,373 GBP2024-03-31
4,266 GBP2023-03-31
Motor vehicles
21,117 GBP2024-03-31
15,924 GBP2023-03-31
Computers
13,436 GBP2024-03-31
12,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,926 GBP2024-03-31
33,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,193 GBP2023-04-01 ~ 2024-03-31
Computers
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
605 GBP2024-03-31
712 GBP2023-03-31
Motor vehicles
15,581 GBP2024-03-31
20,774 GBP2023-03-31
Computers
899 GBP2024-03-31
1,342 GBP2023-03-31
Trade Debtors/Trade Receivables
7,295 GBP2024-03-31
4,936 GBP2023-03-31
Amounts owed by group undertakings and participating interests
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other Debtors
3,825 GBP2024-03-31
16,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,580 GBP2024-03-31
4,580 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,227 GBP2024-03-31
4,488 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,508 GBP2024-03-31
445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,562 GBP2024-03-31
27,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,669 GBP2024-03-31
25,541 GBP2023-03-31