Property, Plant & Equipment
209,541 GBP2024-03-31
189,079 GBP2023-03-31
Total Inventories
3,598 GBP2024-03-31
3,394 GBP2023-03-31
Debtors
617 GBP2024-03-31
915 GBP2023-03-31
Cash at bank and in hand
327,738 GBP2024-03-31
292,660 GBP2023-03-31
Current Assets
331,953 GBP2024-03-31
296,969 GBP2023-03-31
Net Current Assets/Liabilities
217,086 GBP2024-03-31
187,550 GBP2023-03-31
Total Assets Less Current Liabilities
426,627 GBP2024-03-31
376,629 GBP2023-03-31
Net Assets/Liabilities
409,775 GBP2024-03-31
350,352 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
311,432 GBP2024-03-31
267,101 GBP2023-03-31
Equity
409,775 GBP2024-03-31
350,352 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,384 GBP2024-03-31
238,888 GBP2023-03-31
Plant and equipment
238,588 GBP2024-03-31
209,253 GBP2023-03-31
Vehicles
121,012 GBP2024-03-31
117,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,984 GBP2024-03-31
565,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,317 GBP2024-03-31
105,344 GBP2023-03-31
Plant and equipment
186,855 GBP2024-03-31
165,659 GBP2023-03-31
Vehicles
112,271 GBP2024-03-31
105,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,443 GBP2024-03-31
376,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,973 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,196 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,067 GBP2024-03-31
133,544 GBP2023-03-31
Plant and equipment
51,733 GBP2024-03-31
43,594 GBP2023-03-31
Vehicles
8,741 GBP2024-03-31
11,941 GBP2023-03-31
Trade Debtors/Trade Receivables
617 GBP2024-03-31
Other Debtors
915 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,975 GBP2024-03-31
35,516 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,919 GBP2024-03-31
-4,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,275 GBP2024-03-31
48,302 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,852 GBP2024-03-31
25,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
466 GBP2023-03-31