Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,671 GBP2024-03-31
101,581 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
48,921 GBP2024-03-31
101,831 GBP2023-03-31
Total Inventories
60,550 GBP2024-03-31
77,134 GBP2023-03-31
Debtors
Current
363,116 GBP2024-03-31
360,921 GBP2023-03-31
Cash at bank and in hand
58,728 GBP2024-03-31
90,788 GBP2023-03-31
Current Assets
482,394 GBP2024-03-31
528,843 GBP2023-03-31
Net Current Assets/Liabilities
330,416 GBP2024-03-31
309,215 GBP2023-03-31
Total Assets Less Current Liabilities
379,337 GBP2024-03-31
411,046 GBP2023-03-31
Net Assets/Liabilities
373,689 GBP2024-03-31
305,821 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
373,687 GBP2024-03-31
305,819 GBP2023-03-31
Equity
373,689 GBP2024-03-31
305,821 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,778 GBP2023-04-01 ~ 2024-03-31
-20,388 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,018 GBP2023-04-01 ~ 2024-03-31
-98,952 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
39,850 GBP2023-04-01 ~ 2024-03-31
-27,541 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
9,963 GBP2023-04-01 ~ 2024-03-31
-5,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
415,460 GBP2024-03-31
420,760 GBP2023-03-31
Plant and equipment
309,308 GBP2024-03-31
431,238 GBP2023-03-31
Motor vehicles
71,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,768 GBP2024-03-31
923,042 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-225,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
401,787 GBP2023-03-31
Motor vehicles
40,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
821,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,788 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,097 GBP2024-03-31
Property, Plant & Equipment
Buildings
24,188 GBP2024-03-31
41,866 GBP2023-03-31
Plant and equipment
24,483 GBP2024-03-31
29,451 GBP2023-03-31
Motor vehicles
30,263 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,446 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,263 GBP2023-03-31
Under hire purchased contracts or finance leases
43,709 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
318,975 GBP2024-03-31
349,729 GBP2023-03-31
Other Debtors
Current
44,141 GBP2024-03-31
11,192 GBP2023-03-31
Cash and Cash Equivalents
58,726 GBP2024-03-31
90,788 GBP2023-03-31
Bank Borrowings
Current
48,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,876 GBP2024-03-31
31,984 GBP2023-03-31
Amounts owed to group undertakings
Current
35,914 GBP2024-03-31
870 GBP2023-03-31
Corporation Tax Payable
Current
16,409 GBP2023-03-31
Taxation/Social Security Payable
Current
19,577 GBP2024-03-31
11,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,847 GBP2023-03-31
Other Creditors
Current
11,303 GBP2024-03-31
13,821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,308 GBP2024-03-31
84,031 GBP2023-03-31
Creditors
Current
151,978 GBP2024-03-31
219,628 GBP2023-03-31
Bank Borrowings
Non-current
54,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,103 GBP2023-03-31
Creditors
Non-current
90,801 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,647 GBP2024-03-31
-14,424 GBP2023-03-31
-32,017 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,777 GBP2023-04-01 ~ 2024-03-31
17,592 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,647 GBP2024-03-31
-14,425 GBP2023-03-31