Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,234 GBP2024-03-31
13,267 GBP2023-03-31
Total Inventories
2,208 GBP2024-03-31
2,258 GBP2023-03-31
Debtors
6,277 GBP2024-03-31
3,407 GBP2023-03-31
Cash at bank and in hand
2,042 GBP2024-03-31
976 GBP2023-03-31
Current Assets
10,527 GBP2024-03-31
6,641 GBP2023-03-31
Creditors
Amounts falling due within one year
28,230 GBP2024-03-31
20,568 GBP2023-03-31
Net Current Assets/Liabilities
17,703 GBP2024-03-31
13,927 GBP2023-03-31
Total Assets Less Current Liabilities
-9,469 GBP2024-03-31
-660 GBP2023-03-31
Creditors
Amounts falling due after one year
2,791 GBP2024-03-31
4,825 GBP2023-03-31
Net Assets/Liabilities
-13,824 GBP2024-03-31
-5,642 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,825 GBP2024-03-31
-5,643 GBP2023-03-31
Equity
-13,824 GBP2024-03-31
-5,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,095 GBP2024-03-31
12,253 GBP2023-03-31
Motor vehicles
34,789 GBP2024-03-31
34,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,884 GBP2024-03-31
47,042 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,863 GBP2024-03-31
9,601 GBP2023-03-31
Motor vehicles
26,787 GBP2024-03-31
24,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,650 GBP2024-03-31
33,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2024-03-31
2,652 GBP2023-03-31
Motor vehicles
8,002 GBP2024-03-31
10,615 GBP2023-03-31
Trade Debtors/Trade Receivables
4,858 GBP2024-03-31
1,602 GBP2023-03-31
Other Debtors
1,419 GBP2024-03-31
1,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,034 GBP2024-03-31
1,983 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,432 GBP2024-03-31
2,337 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,214 GBP2024-03-31
1,228 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,550 GBP2024-03-31
15,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,791 GBP2024-03-31
4,825 GBP2023-03-31