Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,120 GBP2024-03-31
Property, Plant & Equipment
576,240 GBP2024-03-31
642,609 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
586,400 GBP2024-03-31
642,649 GBP2023-03-31
Total Inventories
79,183 GBP2024-03-31
68,973 GBP2023-03-31
Debtors
1,224,601 GBP2024-03-31
1,081,855 GBP2023-03-31
Cash at bank and in hand
303,972 GBP2024-03-31
532,659 GBP2023-03-31
Current Assets
1,607,756 GBP2024-03-31
1,683,487 GBP2023-03-31
Net Current Assets/Liabilities
850,839 GBP2024-03-31
935,179 GBP2023-03-31
Total Assets Less Current Liabilities
1,437,239 GBP2024-03-31
1,577,828 GBP2023-03-31
Net Assets/Liabilities
1,204,924 GBP2024-03-31
1,250,383 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,203,924 GBP2024-03-31
1,249,383 GBP2023-03-31
Equity
1,204,924 GBP2024-03-31
1,250,383 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,539 GBP2024-03-31
47,539 GBP2023-03-31
Intangible Assets - Gross Cost
60,189 GBP2024-03-31
47,539 GBP2023-03-31
Other than goodwill
12,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,539 GBP2024-03-31
47,539 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,069 GBP2024-03-31
47,539 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,530 GBP2024-03-31
Intangible Assets
Other than goodwill
10,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,922 GBP2024-03-31
213,922 GBP2023-03-31
Plant and equipment
1,555,419 GBP2024-03-31
1,509,206 GBP2023-03-31
Motor vehicles
233,468 GBP2024-03-31
236,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,002,809 GBP2024-03-31
1,959,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,269 GBP2024-03-31
61,815 GBP2023-03-31
Plant and equipment
1,221,015 GBP2024-03-31
1,142,547 GBP2023-03-31
Motor vehicles
132,285 GBP2024-03-31
112,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,569 GBP2024-03-31
1,317,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,454 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
140,653 GBP2024-03-31
152,107 GBP2023-03-31
Plant and equipment
334,404 GBP2024-03-31
366,659 GBP2023-03-31
Motor vehicles
101,183 GBP2024-03-31
123,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,911 GBP2024-03-31
138,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,728 GBP2024-03-31
54,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,324 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
64,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,183 GBP2024-03-31
84,192 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
101,183 GBP2024-03-31
123,843 GBP2023-03-31
Under hire purchased contracts or finance leases
174,366 GBP2024-03-31
208,035 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
40 GBP2023-03-31
Other Investments Other Than Loans
40 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,159 GBP2024-03-31
133,242 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
944,986 GBP2024-03-31
944,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86,456 GBP2024-03-31
3,627 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,224,601 GBP2024-03-31
1,081,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,480 GBP2024-03-31
76,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
380,065 GBP2024-03-31
336,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,076 GBP2024-03-31
57,568 GBP2023-03-31
Other Creditors
Current
247,114 GBP2024-03-31
267,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,087 GBP2024-03-31
23,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,317 GBP2024-03-31
156,276 GBP2023-03-31
Between one and five year, hire purchase agreements
103,317 GBP2024-03-31
156,276 GBP2023-03-31
hire purchase agreements
171,797 GBP2024-03-31
233,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,625 GBP2024-03-31
76,625 GBP2023-03-31
Between one and five year
81,000 GBP2024-03-31
141,500 GBP2023-03-31
More than five year
175,828 GBP2024-03-31
191,953 GBP2023-03-31
All periods
333,453 GBP2024-03-31
410,078 GBP2023-03-31
Bank Borrowings
Secured
23,269 GBP2024-03-31
33,193 GBP2023-03-31
Total Borrowings
Secured
195,066 GBP2024-03-31
266,261 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31