Intangible Assets
3,295 GBP2024-03-31
3,363 GBP2023-03-31
Property, Plant & Equipment
64,709 GBP2024-03-31
61,912 GBP2023-03-31
Fixed Assets
68,004 GBP2024-03-31
65,275 GBP2023-03-31
Total Inventories
14,715 GBP2024-03-31
29,822 GBP2023-03-31
Debtors
11,328 GBP2024-03-31
11,244 GBP2023-03-31
Cash at bank and in hand
63,525 GBP2024-03-31
51,374 GBP2023-03-31
Current Assets
89,568 GBP2024-03-31
92,440 GBP2023-03-31
Net Current Assets/Liabilities
27,320 GBP2024-03-31
18,468 GBP2023-03-31
Total Assets Less Current Liabilities
95,324 GBP2024-03-31
83,743 GBP2023-03-31
Net Assets/Liabilities
86,109 GBP2024-03-31
42,418 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
86,108 GBP2024-03-31
42,417 GBP2023-03-31
Equity
86,109 GBP2024-03-31
42,418 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,431 GBP2024-03-31
3,431 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136 GBP2024-03-31
68 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,295 GBP2024-03-31
3,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,623 GBP2024-03-31
4,724 GBP2023-03-31
Plant and equipment
168,287 GBP2024-03-31
168,287 GBP2023-03-31
Vehicles
41,618 GBP2024-03-31
24,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,528 GBP2024-03-31
197,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,513 GBP2024-03-31
2,736 GBP2023-03-31
Plant and equipment
126,929 GBP2024-03-31
116,590 GBP2023-03-31
Vehicles
21,377 GBP2024-03-31
16,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,819 GBP2024-03-31
135,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,339 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,110 GBP2024-03-31
1,988 GBP2023-03-31
Plant and equipment
41,358 GBP2024-03-31
51,697 GBP2023-03-31
Vehicles
20,241 GBP2024-03-31
8,227 GBP2023-03-31
Other Debtors
11,328 GBP2024-03-31
11,244 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,687 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,901 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
901 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,451 GBP2024-03-31
33,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,797 GBP2024-03-31
11,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,531 GBP2024-03-31
11,328 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,684 GBP2024-03-31