Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2023-03-31
Property, Plant & Equipment
121,220 GBP2024-03-31
142,931 GBP2023-03-31
Debtors
7,063 GBP2024-03-31
7,739 GBP2023-03-31
Cash at bank and in hand
5,163 GBP2024-03-31
5,469 GBP2023-03-31
Current Assets
12,226 GBP2024-03-31
13,208 GBP2023-03-31
Creditors
Current
108,430 GBP2024-03-31
112,222 GBP2023-03-31
Net Current Assets/Liabilities
-96,204 GBP2024-03-31
-99,014 GBP2023-03-31
Total Assets Less Current Liabilities
25,016 GBP2024-03-31
43,917 GBP2023-03-31
Creditors
Non-current
24,854 GBP2024-03-31
43,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,705 GBP2024-03-31
187,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,485 GBP2024-03-31
44,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,220 GBP2024-03-31
142,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
169,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,485 GBP2024-03-31
43,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
121,220 GBP2024-03-31
125,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,214 GBP2024-03-31
1,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,849 GBP2024-03-31
6,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,063 GBP2024-03-31
7,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,094 GBP2024-03-31
21,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,033 GBP2024-03-31
1,312 GBP2023-03-31
Other Creditors
Current
88,365 GBP2024-03-31
85,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,854 GBP2024-03-31
43,736 GBP2023-03-31