Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,303 GBP2024-03-31
36,745 GBP2023-03-31
Debtors
Current
3,729 GBP2024-03-31
3,423 GBP2023-03-31
Cash at bank and in hand
551 GBP2024-03-31
967 GBP2023-03-31
Current Assets
4,280 GBP2024-03-31
4,390 GBP2023-03-31
Net Current Assets/Liabilities
-76,972 GBP2024-03-31
-41,082 GBP2023-03-31
Total Assets Less Current Liabilities
-41,669 GBP2024-03-31
-4,337 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,111 GBP2024-03-31
-14,569 GBP2023-03-31
Net Assets/Liabilities
-47,780 GBP2024-03-31
-18,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,876 GBP2024-03-31
19,876 GBP2023-03-31
Motor vehicles
50,740 GBP2024-03-31
50,740 GBP2023-03-31
Other
90,901 GBP2024-03-31
88,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,517 GBP2024-03-31
158,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-2,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,876 GBP2024-03-31
19,876 GBP2023-03-31
Motor vehicles
28,226 GBP2024-03-31
24,253 GBP2023-03-31
Other
78,112 GBP2024-03-31
77,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,214 GBP2024-03-31
122,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,973 GBP2023-04-01 ~ 2024-03-31
Other
2,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,514 GBP2024-03-31
26,487 GBP2023-03-31
Other
12,789 GBP2024-03-31
10,258 GBP2023-03-31
Other Debtors
3,094 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments
635 GBP2024-03-31
423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,729 GBP2024-03-31
3,423 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
79,923 GBP2024-03-31
43,799 GBP2023-03-31
Non-current, Amounts falling due after one year
6,111 GBP2024-03-31
14,569 GBP2023-03-31
Bank Borrowings
Current
2,253 GBP2024-03-31
1,879 GBP2023-03-31
Other Remaining Borrowings
Current
77,670 GBP2024-03-31
41,920 GBP2023-03-31
Total Borrowings
Current
79,923 GBP2024-03-31
43,799 GBP2023-03-31
Bank Borrowings
Non-current
2,223 GBP2024-03-31
4,849 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,888 GBP2024-03-31
9,720 GBP2023-03-31
Total Borrowings
Non-current
6,111 GBP2024-03-31
14,569 GBP2023-03-31