Average Number of Employees
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,228 GBP2024-03-31
395 GBP2023-03-31
Debtors
34,605 GBP2024-03-31
31,162 GBP2023-03-31
Cash at bank and in hand
191,069 GBP2024-03-31
150,995 GBP2023-03-31
Current Assets
225,674 GBP2024-03-31
182,157 GBP2023-03-31
Creditors
Amounts falling due within one year
49,340 GBP2024-03-31
59,684 GBP2023-03-31
Net Current Assets/Liabilities
176,334 GBP2024-03-31
122,473 GBP2023-03-31
Total Assets Less Current Liabilities
204,562 GBP2024-03-31
122,868 GBP2023-03-31
Creditors
Amounts falling due after one year
3,303 GBP2024-03-31
2,875 GBP2023-03-31
Net Assets/Liabilities
201,259 GBP2024-03-31
119,993 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
526 GBP2024-03-31
526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,970 GBP2024-03-31
526 GBP2023-03-31
Plant and equipment
2,227 GBP2024-03-31
Motor vehicles
29,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
263 GBP2024-03-31
131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742 GBP2024-03-31
131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,922 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557 GBP2024-03-31
Motor vehicles
2,922 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,670 GBP2024-03-31
Motor vehicles
26,295 GBP2024-03-31
Computers
263 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
16,971 GBP2024-03-31
24,385 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,924 GBP2024-03-31
4,392 GBP2023-03-31
Other Debtors
5,710 GBP2024-03-31
2,385 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,747 GBP2024-03-31
54,110 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,022 GBP2024-03-31
2,157 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,571 GBP2024-03-31
3,417 GBP2023-03-31
Amounts falling due after one year
3,303 GBP2024-03-31
2,875 GBP2023-03-31