Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,383 GBP2024-03-31
2,604 GBP2023-03-31
Debtors
89,965 GBP2024-03-31
86,067 GBP2023-03-31
Cash at bank and in hand
14,403 GBP2024-03-31
4 GBP2023-03-31
Current Assets
104,368 GBP2024-03-31
86,071 GBP2023-03-31
Creditors
Current
12,740 GBP2024-03-31
17,620 GBP2023-03-31
Net Current Assets/Liabilities
91,628 GBP2024-03-31
68,451 GBP2023-03-31
Total Assets Less Current Liabilities
103,011 GBP2024-03-31
71,055 GBP2023-03-31
Creditors
Non-current
19,684 GBP2024-03-31
13,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,482 GBP2024-03-31
8,482 GBP2023-03-31
Motor vehicles
14,500 GBP2024-03-31
16,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,982 GBP2024-03-31
25,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,974 GBP2024-03-31
7,802 GBP2023-03-31
Motor vehicles
3,625 GBP2024-03-31
14,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,599 GBP2024-03-31
22,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
508 GBP2024-03-31
680 GBP2023-03-31
Motor vehicles
10,875 GBP2024-03-31
1,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,840 GBP2024-03-31
1,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,125 GBP2024-03-31
84,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,965 GBP2024-03-31
86,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,150 GBP2024-03-31
14,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,069 GBP2024-03-31
279 GBP2023-03-31
Other Creditors
Current
3,521 GBP2024-03-31
2,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,684 GBP2024-03-31
13,241 GBP2023-03-31