Property, Plant & Equipment
215,658 GBP2024-03-31
224,881 GBP2023-03-31
Total Inventories
5,415 GBP2024-03-31
2,815 GBP2023-03-31
Debtors
63,707 GBP2024-03-31
47,077 GBP2023-03-31
Cash at bank and in hand
55,705 GBP2024-03-31
120,719 GBP2023-03-31
Current Assets
124,827 GBP2024-03-31
170,611 GBP2023-03-31
Net Current Assets/Liabilities
-59,929 GBP2024-03-31
-26,577 GBP2023-03-31
Total Assets Less Current Liabilities
155,729 GBP2024-03-31
198,304 GBP2023-03-31
Net Assets/Liabilities
5,628 GBP2024-03-31
14,704 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
5,328 GBP2024-03-31
14,404 GBP2023-03-31
Equity
5,628 GBP2024-03-31
14,704 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,490 GBP2024-03-31
5,290 GBP2023-03-31
Plant and equipment
478,781 GBP2024-03-31
454,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,271 GBP2024-03-31
459,953 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,025 GBP2024-03-31
4,263 GBP2023-03-31
Plant and equipment
267,588 GBP2024-03-31
230,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,613 GBP2024-03-31
235,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,465 GBP2024-03-31
1,027 GBP2023-03-31
Plant and equipment
211,193 GBP2024-03-31
223,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
178,244 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,713 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,981 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
134,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,805 GBP2024-03-31
Amounts falling due within one year, Current
23,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,902 GBP2024-03-31
Amounts falling due within one year, Current
23,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,707 GBP2024-03-31
Amounts falling due within one year, Current
47,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,881 GBP2024-03-31
16,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,935 GBP2024-03-31
41,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,360 GBP2024-03-31
112,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,331 GBP2024-03-31
16,994 GBP2023-03-31
Other Creditors
Current
5,249 GBP2024-03-31
9,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,368 GBP2024-03-31
43,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,217 GBP2024-03-31
97,589 GBP2023-03-31
Between one and five year, hire purchase agreements
97,589 GBP2023-03-31
hire purchase agreements
100,152 GBP2024-03-31
138,688 GBP2023-03-31
Bank Borrowings
Secured
42,249 GBP2024-03-31
60,164 GBP2023-03-31
Total Borrowings
Secured
142,401 GBP2024-03-31
198,852 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,516 GBP2024-03-31
42,728 GBP2023-03-31