Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147,929 GBP2024-03-31
156,616 GBP2023-03-31
Total Inventories
11,364 GBP2024-03-31
9,239 GBP2023-03-31
Debtors
Current
744,110 GBP2024-03-31
548,562 GBP2023-03-31
Current assets - Investments
157,328 GBP2023-03-31
Cash at bank and in hand
140,867 GBP2024-03-31
77,370 GBP2023-03-31
Current Assets
896,341 GBP2024-03-31
792,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-486,042 GBP2024-03-31
-508,878 GBP2023-03-31
Net Current Assets/Liabilities
410,299 GBP2024-03-31
283,621 GBP2023-03-31
Total Assets Less Current Liabilities
558,228 GBP2024-03-31
440,237 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,130 GBP2024-03-31
-22,706 GBP2023-03-31
Net Assets/Liabilities
503,041 GBP2024-03-31
396,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,426 GBP2024-03-31
10,426 GBP2023-03-31
Furniture and fittings
6,439 GBP2024-03-31
6,439 GBP2023-03-31
Plant and equipment
462,042 GBP2024-03-31
546,521 GBP2023-03-31
Office equipment
22,990 GBP2024-03-31
12,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,879 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,655 GBP2024-03-31
2,447 GBP2023-03-31
Furniture and fittings
5,533 GBP2024-03-31
5,230 GBP2023-03-31
Plant and equipment
389,996 GBP2024-03-31
448,109 GBP2023-03-31
Office equipment
12,673 GBP2024-03-31
10,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
303 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,209 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,322 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,771 GBP2024-03-31
7,979 GBP2023-03-31
Furniture and fittings
906 GBP2024-03-31
1,210 GBP2023-03-31
Plant and equipment
72,046 GBP2024-03-31
98,412 GBP2023-03-31
Office equipment
10,317 GBP2024-03-31
2,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,432 GBP2024-03-31
186,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,329 GBP2024-03-31
763,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,543 GBP2024-03-31
139,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,400 GBP2024-03-31
606,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
56,889 GBP2024-03-31
46,901 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
12,320 GBP2024-03-31
22,706 GBP2023-03-31
Total Borrowings
Non-current
27,130 GBP2024-03-31
22,706 GBP2023-03-31
Bank Borrowings
Current
10,385 GBP2024-03-31
10,223 GBP2023-03-31
Total Borrowings
Current
14,514 GBP2024-03-31
34,611 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,768 GBP2024-03-31
55,518 GBP2023-03-31
Dividend per share (interim)
49,000.002023-04-01 ~ 2024-03-31
51,000.002022-04-01 ~ 2023-03-31