Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
259,515 GBP2024-03-31
419,672 GBP2023-03-31
Debtors
188,558 GBP2024-03-31
136,287 GBP2023-03-31
Cash at bank and in hand
6,201 GBP2024-03-31
2,251 GBP2023-03-31
Current Assets
194,759 GBP2024-03-31
138,538 GBP2023-03-31
Creditors
Current
220,791 GBP2024-03-31
216,343 GBP2023-03-31
Net Current Assets/Liabilities
-26,032 GBP2024-03-31
-77,805 GBP2023-03-31
Total Assets Less Current Liabilities
233,483 GBP2024-03-31
341,867 GBP2023-03-31
Creditors
Non-current
233,483 GBP2024-03-31
341,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,304 GBP2024-03-31
649,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,789 GBP2024-03-31
229,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
259,515 GBP2024-03-31
419,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
406,080 GBP2024-03-31
513,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
146,565 GBP2024-03-31
95,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
81,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
259,515 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
417,667 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,558 GBP2024-03-31
136,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,539 GBP2024-03-31
60,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,205 GBP2024-03-31
151,653 GBP2023-03-31
Other Creditors
Current
3,047 GBP2024-03-31
4,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
233,483 GBP2024-03-31
341,867 GBP2023-03-31