Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,306 GBP2024-03-31
22,080 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
29,564 GBP2024-03-31
36,839 GBP2023-03-31
Cash at bank and in hand
14,560 GBP2024-03-31
9,034 GBP2023-03-31
Current Assets
45,124 GBP2024-03-31
46,873 GBP2023-03-31
Creditors
Amounts falling due within one year
55,910 GBP2024-03-31
38,343 GBP2023-03-31
Net Current Assets/Liabilities
-10,786 GBP2024-03-31
8,530 GBP2023-03-31
Total Assets Less Current Liabilities
21,520 GBP2024-03-31
30,610 GBP2023-03-31
Creditors
Amounts falling due after one year
9,164 GBP2024-03-31
16,292 GBP2023-03-31
Net Assets/Liabilities
4,356 GBP2024-03-31
10,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,256 GBP2024-03-31
10,218 GBP2023-03-31
Equity
4,356 GBP2024-03-31
10,318 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,893 GBP2024-03-31
58,667 GBP2023-03-31
Furniture and fittings
1,195 GBP2024-03-31
1,195 GBP2023-03-31
Other
6,165 GBP2024-03-31
3,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,253 GBP2024-03-31
63,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,262 GBP2024-03-31
39,718 GBP2023-03-31
Furniture and fittings
911 GBP2024-03-31
817 GBP2023-03-31
Other
2,774 GBP2024-03-31
1,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,947 GBP2024-03-31
41,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Other
1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,631 GBP2024-03-31
18,949 GBP2023-03-31
Furniture and fittings
284 GBP2024-03-31
378 GBP2023-03-31
Other
3,391 GBP2024-03-31
2,753 GBP2023-03-31
Amounts owed by group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
29,464 GBP2024-03-31
36,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,128 GBP2024-03-31
6,952 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,932 GBP2024-03-31
27,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,999 GBP2024-03-31
3,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,164 GBP2024-03-31
16,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,549 GBP2024-03-31
17,251 GBP2023-03-31
Between one and five year
5,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,549 GBP2024-03-31
22,800 GBP2023-03-31