Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
308,740 GBP2024-03-31
303,109 GBP2023-03-31
Total Inventories
15,241 GBP2024-03-31
15,156 GBP2023-03-31
Debtors
534,310 GBP2024-03-31
603,704 GBP2023-03-31
Cash at bank and in hand
35,717 GBP2024-03-31
65,972 GBP2023-03-31
Current Assets
585,268 GBP2024-03-31
684,832 GBP2023-03-31
Net Current Assets/Liabilities
461,796 GBP2024-03-31
562,459 GBP2023-03-31
Total Assets Less Current Liabilities
770,536 GBP2024-03-31
865,568 GBP2023-03-31
Net Assets/Liabilities
717,067 GBP2024-03-31
800,630 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
716,767 GBP2024-03-31
800,330 GBP2023-03-31
Equity
717,067 GBP2024-03-31
800,630 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,508 GBP2024-03-31
268,508 GBP2023-03-31
Land and buildings, Long leasehold
35,653 GBP2024-03-31
35,653 GBP2023-03-31
Plant and equipment
48,567 GBP2024-03-31
28,702 GBP2023-03-31
Motor vehicles
20,707 GBP2024-03-31
20,707 GBP2023-03-31
Computers
3,691 GBP2024-03-31
3,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,126 GBP2024-03-31
357,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,453 GBP2024-03-31
39,583 GBP2023-03-31
Plant and equipment
10,077 GBP2024-03-31
5,622 GBP2023-03-31
Motor vehicles
5,245 GBP2024-03-31
1,380 GBP2023-03-31
Computers
2,348 GBP2024-03-31
1,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,386 GBP2024-03-31
54,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,870 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,865 GBP2023-04-01 ~ 2024-03-31
Computers
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,055 GBP2024-03-31
228,925 GBP2023-03-31
Land and buildings, Long leasehold
28,390 GBP2024-03-31
30,173 GBP2023-03-31
Plant and equipment
38,490 GBP2024-03-31
23,080 GBP2023-03-31
Motor vehicles
15,462 GBP2024-03-31
19,327 GBP2023-03-31
Computers
1,343 GBP2024-03-31
1,604 GBP2023-03-31
Amounts owed by group undertakings and participating interests
531,760 GBP2024-03-31
595,917 GBP2023-03-31
Other Debtors
2,550 GBP2024-03-31
7,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,860 GBP2024-03-31
8,959 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,434 GBP2024-03-31
64,780 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,044 GBP2024-03-31
22,131 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,312 GBP2024-03-31
30,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,707 GBP2024-03-31
25,468 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,310 GBP2024-03-31
18,098 GBP2023-03-31