Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,627 GBP2024-03-31
4,005 GBP2023-03-31
Debtors
15,962 GBP2024-03-31
19,378 GBP2023-03-31
Cash at bank and in hand
10,119 GBP2024-03-31
31,767 GBP2023-03-31
Current Assets
26,081 GBP2024-03-31
51,145 GBP2023-03-31
Creditors
Current
8,939 GBP2024-03-31
9,436 GBP2023-03-31
Net Current Assets/Liabilities
17,142 GBP2024-03-31
41,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,544 GBP2024-03-31
16,448 GBP2023-03-31
Motor vehicles
15,958 GBP2024-03-31
22,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,502 GBP2024-03-31
39,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,736 GBP2024-03-31
15,134 GBP2023-03-31
Motor vehicles
14,139 GBP2024-03-31
20,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,875 GBP2024-03-31
35,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,808 GBP2024-03-31
1,314 GBP2023-03-31
Motor vehicles
1,819 GBP2024-03-31
2,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,845 GBP2024-03-31
Amounts falling due within one year, Current
8,261 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,117 GBP2024-03-31
Amounts falling due within one year, Current
11,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,962 GBP2024-03-31
Amounts falling due within one year, Current
19,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12 GBP2024-03-31
12 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,837 GBP2024-03-31
6,354 GBP2023-03-31
Other Creditors
Current
3,090 GBP2024-03-31
3,070 GBP2023-03-31