Property, Plant & Equipment
14,173 GBP2024-03-31
19,066 GBP2023-03-31
Debtors
184,304 GBP2024-03-31
222,640 GBP2023-03-31
Cash at bank and in hand
2,687 GBP2024-03-31
8,806 GBP2023-03-31
Current Assets
186,991 GBP2024-03-31
231,446 GBP2023-03-31
Net Current Assets/Liabilities
139,629 GBP2024-03-31
160,479 GBP2023-03-31
Total Assets Less Current Liabilities
153,802 GBP2024-03-31
179,545 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,667 GBP2024-03-31
Net Assets/Liabilities
138,443 GBP2024-03-31
175,923 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
138,440 GBP2024-03-31
175,920 GBP2023-03-31
Equity
138,443 GBP2024-03-31
175,923 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
133,023 GBP2024-03-31
133,023 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,023 GBP2024-03-31
133,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,790 GBP2024-03-31
4,790 GBP2023-03-31
Plant and equipment
72,630 GBP2024-03-31
72,630 GBP2023-03-31
Vehicles
24,040 GBP2024-03-31
24,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,460 GBP2024-03-31
101,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,270 GBP2024-03-31
3,928 GBP2023-03-31
Plant and equipment
66,576 GBP2024-03-31
64,558 GBP2023-03-31
Vehicles
16,441 GBP2024-03-31
13,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,287 GBP2024-03-31
82,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,018 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
520 GBP2024-03-31
862 GBP2023-03-31
Plant and equipment
6,054 GBP2024-03-31
8,072 GBP2023-03-31
Vehicles
7,599 GBP2024-03-31
10,132 GBP2023-03-31
Trade Debtors/Trade Receivables
20,490 GBP2024-03-31
23,512 GBP2023-03-31
Amounts owed by group undertakings and participating interests
152,011 GBP2024-03-31
192,010 GBP2023-03-31
Other Debtors
11,803 GBP2024-03-31
7,118 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
38,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,416 GBP2024-03-31
4,856 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,311 GBP2024-03-31
27,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
635 GBP2024-03-31
110 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,667 GBP2024-03-31