Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,957 GBP2024-03-31
12,918 GBP2023-03-31
Debtors
10,839 GBP2024-03-31
7,975 GBP2023-03-31
Cash at bank and in hand
4,698 GBP2024-03-31
11,254 GBP2023-03-31
Current Assets
15,537 GBP2024-03-31
19,229 GBP2023-03-31
Creditors
Current
26,182 GBP2024-03-31
30,305 GBP2023-03-31
Net Current Assets/Liabilities
-10,645 GBP2024-03-31
-11,076 GBP2023-03-31
Total Assets Less Current Liabilities
2,312 GBP2024-03-31
1,842 GBP2023-03-31
Net Assets/Liabilities
1,814 GBP2024-03-31
1,462 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,814 GBP2024-03-31
1,462 GBP2023-03-31
Equity
1,814 GBP2024-03-31
1,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,886 GBP2024-03-31
13,592 GBP2023-03-31
Motor vehicles
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,786 GBP2024-03-31
26,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,089 GBP2024-03-31
8,414 GBP2023-03-31
Motor vehicles
7,740 GBP2024-03-31
5,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,829 GBP2024-03-31
13,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,797 GBP2024-03-31
5,178 GBP2023-03-31
Motor vehicles
5,160 GBP2024-03-31
7,740 GBP2023-03-31
Other Debtors
Current
10,839 GBP2024-03-31
7,675 GBP2023-03-31
Prepayments
Current
300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,839 GBP2024-03-31
Current, Amounts falling due within one year
7,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300 GBP2024-03-31
400 GBP2023-03-31
Amounts owed to group undertakings
Current
2,383 GBP2024-03-31
15,043 GBP2023-03-31
Corporation Tax Payable
Current
-127 GBP2024-03-31
180 GBP2023-03-31
Other Creditors
Current
11,111 GBP2024-03-31
9,722 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
498 GBP2024-03-31
380 GBP2023-03-31