Property, Plant & Equipment
359,246 GBP2024-03-31
398,446 GBP2023-03-31
Total Inventories
898 GBP2024-03-31
898 GBP2023-03-31
Debtors
115,960 GBP2024-03-31
83,577 GBP2023-03-31
Cash at bank and in hand
456,300 GBP2024-03-31
347,241 GBP2023-03-31
Current Assets
573,158 GBP2024-03-31
431,716 GBP2023-03-31
Net Current Assets/Liabilities
435,820 GBP2024-03-31
337,404 GBP2023-03-31
Net Assets/Liabilities
795,066 GBP2024-03-31
735,850 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
795,064 GBP2024-03-31
735,848 GBP2023-03-31
Equity
795,066 GBP2024-03-31
735,850 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,017 GBP2024-03-31
28,370 GBP2023-03-31
Plant and equipment
678,565 GBP2024-03-31
665,864 GBP2023-03-31
Vehicles
227,223 GBP2024-03-31
206,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,805 GBP2024-03-31
900,388 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,810 GBP2023-04-01 ~ 2024-03-31
Vehicles
-18,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,947 GBP2024-03-31
19,773 GBP2023-03-31
Plant and equipment
439,187 GBP2024-03-31
389,804 GBP2023-03-31
Vehicles
110,425 GBP2024-03-31
92,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,559 GBP2024-03-31
501,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,212 GBP2023-04-01 ~ 2024-03-31
Vehicles
29,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,829 GBP2023-04-01 ~ 2024-03-31
Vehicles
-11,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,070 GBP2024-03-31
8,597 GBP2023-03-31
Plant and equipment
239,378 GBP2024-03-31
276,060 GBP2023-03-31
Vehicles
116,798 GBP2024-03-31
113,789 GBP2023-03-31
Trade Debtors/Trade Receivables
65,003 GBP2024-03-31
42,077 GBP2023-03-31
Amounts owed by group undertakings and participating interests
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Other Debtors
9,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,864 GBP2024-03-31
29,279 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,984 GBP2024-03-31
30,632 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,490 GBP2024-03-31
33,989 GBP2023-03-31