Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,487 GBP2024-03-31
17,024 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,488 GBP2024-03-31
17,025 GBP2023-03-31
Debtors
78,196 GBP2024-03-31
60,363 GBP2023-03-31
Cash at bank and in hand
48,155 GBP2024-03-31
104,468 GBP2023-03-31
Current Assets
126,351 GBP2024-03-31
164,831 GBP2023-03-31
Creditors
Amounts falling due within one year
35,640 GBP2024-03-31
43,068 GBP2023-03-31
Net Current Assets/Liabilities
90,711 GBP2024-03-31
121,763 GBP2023-03-31
Total Assets Less Current Liabilities
96,199 GBP2024-03-31
138,788 GBP2023-03-31
Creditors
Amounts falling due after one year
46,571 GBP2024-03-31
58,457 GBP2023-03-31
Net Assets/Liabilities
49,628 GBP2024-03-31
80,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,495 GBP2024-03-31
Office equipment
1,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,495 GBP2024-03-31
34,642 GBP2023-03-31
Office equipment
1,221 GBP2024-03-31
537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,716 GBP2024-03-31
35,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,853 GBP2023-04-01 ~ 2024-03-31
Office equipment
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,000 GBP2024-03-31
15,853 GBP2023-03-31
Office equipment
487 GBP2024-03-31
1,171 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
8,150 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
30,218 GBP2024-03-31
22,041 GBP2023-03-31
Other Debtors
47,978 GBP2024-03-31
38,322 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,882 GBP2024-03-31
7,450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,418 GBP2024-03-31
32,499 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,072 GBP2024-03-31
2,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,571 GBP2024-03-31
39,595 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,862 GBP2023-03-31