Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,972 GBP2024-03-31
30,615 GBP2023-03-31
Debtors
5,194 GBP2024-03-31
9,209 GBP2023-03-31
Cash at bank and in hand
725 GBP2024-03-31
2,337 GBP2023-03-31
Current Assets
5,919 GBP2024-03-31
11,546 GBP2023-03-31
Creditors
Current
8,159 GBP2024-03-31
8,160 GBP2023-03-31
Net Current Assets/Liabilities
-2,240 GBP2024-03-31
3,386 GBP2023-03-31
Total Assets Less Current Liabilities
28,732 GBP2024-03-31
34,001 GBP2023-03-31
Creditors
Non-current
7,770 GBP2024-03-31
15,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,792 GBP2024-03-31
29,792 GBP2023-03-31
Computers
1,629 GBP2024-03-31
1,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,710 GBP2024-03-31
30,877 GBP2023-03-31
Furniture and fittings
289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
695 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
246 GBP2024-03-31
Motor vehicles
29,792 GBP2024-03-31
29,792 GBP2023-03-31
Computers
934 GBP2024-03-31
823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,780 GBP2024-03-31
Amounts falling due within one year, Current
3,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,414 GBP2024-03-31
Amounts falling due within one year, Current
5,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,194 GBP2024-03-31
Amounts falling due within one year, Current
9,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,259 GBP2024-03-31
1,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Other Creditors
Current
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,470 GBP2024-03-31
2,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2024-03-31
12,600 GBP2023-03-31