Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,237 GBP2023-03-31
Total Inventories
5,520 GBP2024-03-31
6,050 GBP2023-03-31
Debtors
25,751 GBP2024-03-31
41,809 GBP2023-03-31
Cash at bank and in hand
1,008 GBP2024-03-31
59 GBP2023-03-31
Current Assets
32,279 GBP2024-03-31
47,918 GBP2023-03-31
Creditors
Current
12,339 GBP2024-03-31
29,233 GBP2023-03-31
Net Current Assets/Liabilities
19,940 GBP2024-03-31
18,685 GBP2023-03-31
Total Assets Less Current Liabilities
19,940 GBP2024-03-31
29,922 GBP2023-03-31
Creditors
Non-current
19,940 GBP2024-03-31
29,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,986 GBP2023-03-31
Furniture and fittings
541 GBP2023-03-31
Motor vehicles
20,850 GBP2024-03-31
30,500 GBP2023-03-31
Computers
5,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,850 GBP2024-03-31
39,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,650 GBP2023-04-01 ~ 2024-03-31
Computers
-5,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,543 GBP2023-03-31
Furniture and fittings
258 GBP2023-03-31
Motor vehicles
20,850 GBP2024-03-31
20,850 GBP2023-03-31
Computers
5,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,850 GBP2024-03-31
28,731 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-258 GBP2023-04-01 ~ 2024-03-31
Computers
-5,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
443 GBP2023-03-31
Furniture and fittings
283 GBP2023-03-31
Motor vehicles
9,650 GBP2023-03-31
Computers
861 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
39 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,751 GBP2024-03-31
Current, Amounts falling due within one year
41,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-03-31
9,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78 GBP2023-03-31
Accrued Liabilities
Current
874 GBP2024-03-31
1,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,268 GBP2024-03-31
10,015 GBP2023-03-31
Between two and five year, Non-current
19,907 GBP2023-03-31