Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,465 GBP2024-03-31
23,108 GBP2023-03-31
Debtors
30,958 GBP2024-03-31
50,431 GBP2023-03-31
Cash at bank and in hand
27,903 GBP2024-03-31
50,945 GBP2023-03-31
Current Assets
58,861 GBP2024-03-31
101,376 GBP2023-03-31
Creditors
Current
49,425 GBP2024-03-31
51,157 GBP2023-03-31
Net Current Assets/Liabilities
9,436 GBP2024-03-31
50,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,381 GBP2024-03-31
37,203 GBP2023-03-31
Furniture and fittings
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Motor vehicles
77,250 GBP2024-03-31
77,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,675 GBP2024-03-31
115,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,187 GBP2024-03-31
35,790 GBP2023-03-31
Furniture and fittings
949 GBP2024-03-31
917 GBP2023-03-31
Motor vehicles
61,074 GBP2024-03-31
55,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,210 GBP2024-03-31
92,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,194 GBP2024-03-31
1,413 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
127 GBP2023-03-31
Motor vehicles
16,176 GBP2024-03-31
21,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,873 GBP2024-03-31
44,403 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,085 GBP2024-03-31
6,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,958 GBP2024-03-31
50,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,755 GBP2024-03-31
21,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,953 GBP2024-03-31
16,323 GBP2023-03-31
Other Creditors
Current
13,717 GBP2024-03-31
13,637 GBP2023-03-31