Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,920 GBP2024-03-31
121,889 GBP2023-03-31
Total Inventories
11,772 GBP2024-03-31
11,772 GBP2023-03-31
Debtors
6,776 GBP2024-03-31
17,235 GBP2023-03-31
Cash at bank and in hand
29,725 GBP2024-03-31
68,384 GBP2023-03-31
Current Assets
48,273 GBP2024-03-31
97,391 GBP2023-03-31
Creditors
Amounts falling due within one year
43,662 GBP2024-03-31
67,938 GBP2023-03-31
Net Current Assets/Liabilities
4,611 GBP2024-03-31
29,453 GBP2023-03-31
Total Assets Less Current Liabilities
81,531 GBP2024-03-31
151,342 GBP2023-03-31
Creditors
Amounts falling due after one year
43,108 GBP2024-03-31
66,426 GBP2023-03-31
Net Assets/Liabilities
38,423 GBP2024-03-31
84,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,749 GBP2024-03-31
16,749 GBP2023-03-31
Furniture and fittings
5,878 GBP2024-03-31
5,878 GBP2023-03-31
Motor vehicles
97,722 GBP2024-03-31
156,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,516 GBP2024-03-31
189,812 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,580 GBP2024-03-31
5,359 GBP2023-03-31
Motor vehicles
37,849 GBP2024-03-31
51,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,596 GBP2024-03-31
67,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
16,749 GBP2024-03-31
16,749 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
519 GBP2023-03-31
Motor vehicles
59,873 GBP2024-03-31
104,621 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,873 GBP2024-03-31
104,621 GBP2023-03-31
Trade Debtors/Trade Receivables
5,155 GBP2024-03-31
14,550 GBP2023-03-31
Other Debtors
1,621 GBP2024-03-31
2,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,327 GBP2024-03-31
16,051 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
717 GBP2024-03-31
1,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,618 GBP2024-03-31
36,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,821 GBP2024-03-31
12,046 GBP2023-03-31
Other Creditors
Amounts falling due after one year
39,287 GBP2024-03-31
54,380 GBP2023-03-31