Property, Plant & Equipment
57,839 GBP2024-03-31
35,981 GBP2023-03-31
Total Inventories
2,540 GBP2024-03-31
2,315 GBP2023-03-31
Cash at bank and in hand
181,650 GBP2024-03-31
211,151 GBP2023-03-31
Current Assets
184,190 GBP2024-03-31
213,466 GBP2023-03-31
Net Current Assets/Liabilities
82,103 GBP2024-03-31
115,289 GBP2023-03-31
Net Assets/Liabilities
139,942 GBP2024-03-31
151,270 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
139,839 GBP2024-03-31
151,167 GBP2023-03-31
Equity
139,942 GBP2024-03-31
151,270 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,358 GBP2024-03-31
52,358 GBP2023-03-31
Plant and equipment
27,779 GBP2024-03-31
19,798 GBP2023-03-31
Vehicles
75,415 GBP2024-03-31
34,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,552 GBP2024-03-31
106,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,834 GBP2024-03-31
33,640 GBP2023-03-31
Plant and equipment
21,793 GBP2024-03-31
19,798 GBP2023-03-31
Vehicles
36,086 GBP2024-03-31
17,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,713 GBP2024-03-31
70,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,995 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,524 GBP2024-03-31
18,718 GBP2023-03-31
Plant and equipment
5,986 GBP2024-03-31
Vehicles
39,329 GBP2024-03-31
17,263 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
643 GBP2024-03-31
331 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,960 GBP2024-03-31
68,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,484 GBP2024-03-31
29,633 GBP2023-03-31