Intangible Assets
2,066 GBP2024-03-31
893 GBP2023-03-31
Property, Plant & Equipment
130,040 GBP2024-03-31
145,350 GBP2023-03-31
Fixed Assets - Investments
12,283 GBP2024-03-31
11,806 GBP2023-03-31
Fixed Assets
144,389 GBP2024-03-31
158,049 GBP2023-03-31
Total Inventories
40,528 GBP2024-03-31
45,908 GBP2023-03-31
Debtors
177,122 GBP2024-03-31
92,732 GBP2023-03-31
Cash at bank and in hand
116,481 GBP2024-03-31
98,495 GBP2023-03-31
Current Assets
334,131 GBP2024-03-31
237,135 GBP2023-03-31
Net Current Assets/Liabilities
-10,783 GBP2024-03-31
-20,598 GBP2023-03-31
Total Assets Less Current Liabilities
133,606 GBP2024-03-31
137,451 GBP2023-03-31
Net Assets/Liabilities
114,325 GBP2024-03-31
98,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,225 GBP2024-03-31
98,549 GBP2023-03-31
Equity
114,325 GBP2024-03-31
98,649 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,719 GBP2024-03-31
1,274 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
653 GBP2024-03-31
381 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
272 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,066 GBP2024-03-31
893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,145 GBP2024-03-31
70,945 GBP2023-03-31
Plant and equipment
176,802 GBP2024-03-31
174,162 GBP2023-03-31
Vehicles
53,175 GBP2024-03-31
53,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,122 GBP2024-03-31
298,282 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,903 GBP2024-03-31
122,253 GBP2023-03-31
Vehicles
38,179 GBP2024-03-31
30,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,082 GBP2024-03-31
152,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,135 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,145 GBP2024-03-31
70,945 GBP2023-03-31
Plant and equipment
40,899 GBP2024-03-31
51,909 GBP2023-03-31
Vehicles
14,996 GBP2024-03-31
22,496 GBP2023-03-31
Other Investments Other Than Loans
12,283 GBP2024-03-31
11,806 GBP2023-03-31
Additions to investments
477 GBP2024-03-31
Trade Debtors/Trade Receivables
147,492 GBP2024-03-31
78,520 GBP2023-03-31
Amounts owed by group undertakings and participating interests
16,009 GBP2024-03-31
Other Debtors
13,621 GBP2024-03-31
14,212 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,593 GBP2024-03-31
9,889 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,156 GBP2024-03-31
218,568 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,710 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,011 GBP2024-03-31
2,676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,354 GBP2024-03-31
14,090 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,531 GBP2024-03-31
22,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,750 GBP2024-03-31
16,269 GBP2023-03-31