Property, Plant & Equipment
237,297 GBP2023-03-31
177,519 GBP2022-03-31
Debtors
129,815 GBP2023-03-31
103,121 GBP2022-03-31
Cash at bank and in hand
2,023 GBP2023-03-31
6,993 GBP2022-03-31
Current Assets
131,838 GBP2023-03-31
110,114 GBP2022-03-31
Net Current Assets/Liabilities
7,771 GBP2023-03-31
6,635 GBP2022-03-31
Total Assets Less Current Liabilities
245,068 GBP2023-03-31
184,154 GBP2022-03-31
Net Assets/Liabilities
131,376 GBP2023-03-31
103,765 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
53,832 GBP2023-03-31
26,221 GBP2022-03-31
Equity
131,376 GBP2023-03-31
103,765 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,947 GBP2023-03-31
250,372 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,650 GBP2023-03-31
72,853 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
237,297 GBP2023-03-31
177,519 GBP2022-03-31
Trade Debtors/Trade Receivables
55,626 GBP2023-03-31
34,197 GBP2022-03-31
Amounts owed by group undertakings and participating interests
73,219 GBP2023-03-31
67,694 GBP2022-03-31
Other Debtors
970 GBP2023-03-31
1,230 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
4,747 GBP2023-03-31
6,584 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,851 GBP2023-03-31
5,739 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,005 GBP2023-03-31
8,986 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,464 GBP2023-03-31
82,170 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
68,938 GBP2023-03-31
63,928 GBP2022-03-31
Other Creditors
Amounts falling due after one year
44,754 GBP2023-03-31
16,461 GBP2022-03-31
Equity
Revaluation reserve
77,543 GBP2023-03-31
77,543 GBP2022-03-31
77,543 GBP2021-03-31