Property, Plant & Equipment
372,719 GBP2024-03-31
380,183 GBP2023-03-31
Total Inventories
3,840 GBP2024-03-31
2,738 GBP2023-03-31
Debtors
15,551 GBP2024-03-31
25,722 GBP2023-03-31
Cash at bank and in hand
37,334 GBP2024-03-31
43,747 GBP2023-03-31
Current Assets
56,725 GBP2024-03-31
72,207 GBP2023-03-31
Net Current Assets/Liabilities
-47,269 GBP2024-03-31
-11,946 GBP2023-03-31
Total Assets Less Current Liabilities
325,450 GBP2024-03-31
368,237 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,731 GBP2024-03-31
-36,804 GBP2023-03-31
Net Assets/Liabilities
289,719 GBP2024-03-31
331,433 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
69,091 GBP2024-03-31
110,805 GBP2023-03-31
Equity
289,719 GBP2024-03-31
331,433 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,672 GBP2024-03-31
240,672 GBP2023-03-31
Plant and equipment
365,697 GBP2024-03-31
362,114 GBP2023-03-31
Vehicles
206,806 GBP2024-03-31
206,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,175 GBP2024-03-31
809,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,560 GBP2024-03-31
109,424 GBP2023-03-31
Plant and equipment
326,896 GBP2024-03-31
319,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,456 GBP2024-03-31
429,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,112 GBP2024-03-31
131,248 GBP2023-03-31
Plant and equipment
38,801 GBP2024-03-31
42,129 GBP2023-03-31
Vehicles
206,806 GBP2024-03-31
206,806 GBP2023-03-31
Trade Debtors/Trade Receivables
8,366 GBP2024-03-31
20,509 GBP2023-03-31
Other Debtors
7,185 GBP2024-03-31
5,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,569 GBP2024-03-31
7,109 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,716 GBP2024-03-31
72,025 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
376 GBP2024-03-31
2,447 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,333 GBP2024-03-31
2,572 GBP2023-03-31
Amounts falling due after one year
35,731 GBP2024-03-31
36,804 GBP2023-03-31
Equity
Revaluation reserve
220,628 GBP2024-03-31
220,628 GBP2023-03-31
220,628 GBP2022-03-31