Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,174 GBP2024-03-31
8,585 GBP2023-03-31
Debtors
111,653 GBP2024-03-31
112,927 GBP2023-03-31
Cash at bank and in hand
6,828 GBP2024-03-31
6,082 GBP2023-03-31
Current Assets
118,481 GBP2024-03-31
119,009 GBP2023-03-31
Creditors
Current
115,739 GBP2024-03-31
114,677 GBP2023-03-31
Net Current Assets/Liabilities
2,742 GBP2024-03-31
4,332 GBP2023-03-31
Total Assets Less Current Liabilities
7,916 GBP2024-03-31
12,917 GBP2023-03-31
Creditors
Non-current
7,916 GBP2024-03-31
12,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,217 GBP2024-03-31
28,217 GBP2023-03-31
Motor vehicles
21,745 GBP2024-03-31
43,020 GBP2023-03-31
Computers
6,469 GBP2024-03-31
5,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,431 GBP2024-03-31
76,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,275 GBP2023-04-01 ~ 2024-03-31
Computers
-281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,002 GBP2024-03-31
27,931 GBP2023-03-31
Motor vehicles
19,205 GBP2024-03-31
36,321 GBP2023-03-31
Computers
4,050 GBP2024-03-31
3,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,257 GBP2024-03-31
67,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
846 GBP2023-04-01 ~ 2024-03-31
Computers
805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,962 GBP2023-04-01 ~ 2024-03-31
Computers
-262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215 GBP2024-03-31
286 GBP2023-03-31
Motor vehicles
2,540 GBP2024-03-31
6,699 GBP2023-03-31
Computers
2,419 GBP2024-03-31
1,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
111,653 GBP2024-03-31
112,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,034 GBP2024-03-31
1,869 GBP2023-03-31
Other Creditors
Current
108,705 GBP2024-03-31
107,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,916 GBP2024-03-31
12,917 GBP2023-03-31