Property, Plant & Equipment
14,245 GBP2024-03-31
23,951 GBP2023-03-31
Total Inventories
22,026 GBP2024-03-31
22,026 GBP2023-03-31
Debtors
237,266 GBP2024-03-31
206,559 GBP2023-03-31
Cash at bank and in hand
42,630 GBP2024-03-31
113,612 GBP2023-03-31
Current Assets
301,922 GBP2024-03-31
342,197 GBP2023-03-31
Net Current Assets/Liabilities
45,114 GBP2024-03-31
235,707 GBP2023-03-31
Total Assets Less Current Liabilities
59,359 GBP2024-03-31
259,658 GBP2023-03-31
Net Assets/Liabilities
56,653 GBP2024-03-31
255,107 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,651 GBP2024-03-31
255,105 GBP2023-03-31
Equity
56,653 GBP2024-03-31
255,107 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
78,538 GBP2024-03-31
78,538 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,538 GBP2024-03-31
78,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,617 GBP2024-03-31
19,617 GBP2023-03-31
Plant and equipment
199,637 GBP2024-03-31
199,146 GBP2023-03-31
Vehicles
35,665 GBP2024-03-31
35,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,919 GBP2024-03-31
254,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,785 GBP2024-03-31
17,174 GBP2023-03-31
Plant and equipment
188,378 GBP2024-03-31
184,720 GBP2023-03-31
Vehicles
34,511 GBP2024-03-31
28,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,674 GBP2024-03-31
230,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,658 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,832 GBP2024-03-31
2,443 GBP2023-03-31
Plant and equipment
11,259 GBP2024-03-31
14,426 GBP2023-03-31
Vehicles
1,154 GBP2024-03-31
7,082 GBP2023-03-31
Trade Debtors/Trade Receivables
118,562 GBP2024-03-31
95,447 GBP2023-03-31
Amounts owed by group undertakings and participating interests
92,938 GBP2024-03-31
84,938 GBP2023-03-31
Other Debtors
25,766 GBP2024-03-31
26,174 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,060 GBP2024-03-31
30,100 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,916 GBP2024-03-31
76,390 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,583 GBP2024-03-31