Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,132 GBP2024-03-31
Property, Plant & Equipment
58,238 GBP2024-03-31
52,266 GBP2023-03-31
Total Inventories
7,784 GBP2024-03-31
7,403 GBP2023-03-31
Debtors
31,671 GBP2024-03-31
25,242 GBP2023-03-31
Cash at bank and in hand
66,306 GBP2024-03-31
80,347 GBP2023-03-31
Current Assets
105,761 GBP2024-03-31
112,992 GBP2023-03-31
Creditors
Amounts falling due within one year
70,947 GBP2024-03-31
94,300 GBP2023-03-31
Net Current Assets/Liabilities
34,814 GBP2024-03-31
18,692 GBP2023-03-31
Total Assets Less Current Liabilities
93,052 GBP2024-03-31
70,958 GBP2023-03-31
Creditors
Amounts falling due after one year
4,541 GBP2024-03-31
17,733 GBP2023-03-31
Net Assets/Liabilities
82,637 GBP2024-03-31
49,891 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
82,635 GBP2024-03-31
49,889 GBP2023-03-31
Equity
82,637 GBP2024-03-31
49,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
21,132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,916 GBP2024-03-31
38,916 GBP2023-03-31
Plant and equipment
34,949 GBP2024-03-31
22,872 GBP2023-03-31
Furniture and fittings
5,827 GBP2024-03-31
6,158 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
6,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,442 GBP2024-03-31
74,269 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,567 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,234 GBP2024-03-31
13,506 GBP2023-03-31
Furniture and fittings
4,697 GBP2024-03-31
4,353 GBP2023-03-31
Motor vehicles
1,856 GBP2024-03-31
619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,204 GBP2024-03-31
22,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,499 GBP2024-03-31
35,391 GBP2023-03-31
Plant and equipment
20,715 GBP2024-03-31
9,366 GBP2023-03-31
Furniture and fittings
1,130 GBP2024-03-31
1,805 GBP2023-03-31
Motor vehicles
4,894 GBP2024-03-31
5,704 GBP2023-03-31
Trade Debtors/Trade Receivables
14,095 GBP2024-03-31
7,384 GBP2023-03-31
Other Debtors
17,576 GBP2024-03-31
17,858 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,967 GBP2024-03-31
31,860 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,521 GBP2024-03-31
21,546 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,611 GBP2024-03-31
8,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,848 GBP2024-03-31
32,769 GBP2023-03-31
Amounts falling due after one year
3,207 GBP2024-03-31
400 GBP2023-03-31