Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,167 GBP2024-03-31
18,367 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,833 GBP2024-03-31
55,633 GBP2023-03-31
Intangible Assets
40,833 GBP2024-03-31
55,633 GBP2023-03-31
Property, Plant & Equipment
582,890 GBP2024-03-31
589,324 GBP2023-03-31
Fixed Assets
623,723 GBP2024-03-31
644,957 GBP2023-03-31
Total Inventories
2,832 GBP2024-03-31
2,756 GBP2023-03-31
Debtors
146,704 GBP2024-03-31
98,635 GBP2023-03-31
Cash at bank and in hand
45,987 GBP2024-03-31
19,345 GBP2023-03-31
Current Assets
195,523 GBP2024-03-31
120,736 GBP2023-03-31
Creditors
Amounts falling due within one year
561,712 GBP2024-03-31
534,550 GBP2023-03-31
Net Current Assets/Liabilities
366,189 GBP2024-03-31
413,814 GBP2023-03-31
Total Assets Less Current Liabilities
257,534 GBP2024-03-31
231,143 GBP2023-03-31
Creditors
Amounts falling due after one year
163,764 GBP2024-03-31
189,430 GBP2023-03-31
Net Assets/Liabilities
83,513 GBP2024-03-31
31,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,413 GBP2024-03-31
31,356 GBP2023-03-31
Equity
83,513 GBP2024-03-31
31,456 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
74,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,167 GBP2024-03-31
18,367 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,520 GBP2024-03-31
532,520 GBP2023-03-31
Land and buildings, Long leasehold
2,163 GBP2024-03-31
2,163 GBP2023-03-31
Plant and equipment
49,894 GBP2024-03-31
49,894 GBP2023-03-31
Motor vehicles
24,500 GBP2024-03-31
15,000 GBP2023-03-31
Office equipment
5,411 GBP2024-03-31
5,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,488 GBP2024-03-31
604,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,972 GBP2024-03-31
6,992 GBP2023-03-31
Motor vehicles
12,034 GBP2024-03-31
7,764 GBP2023-03-31
Office equipment
2,087 GBP2024-03-31
740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,598 GBP2024-03-31
15,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,270 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
532,520 GBP2024-03-31
532,520 GBP2023-03-31
Land and buildings, Long leasehold
1,658 GBP2024-03-31
2,091 GBP2023-03-31
Plant and equipment
32,922 GBP2024-03-31
42,902 GBP2023-03-31
Motor vehicles
12,466 GBP2024-03-31
7,236 GBP2023-03-31
Office equipment
3,324 GBP2024-03-31
4,575 GBP2023-03-31
Trade Debtors/Trade Receivables
13,761 GBP2024-03-31
16,098 GBP2023-03-31
Amounts owed by group undertakings and participating interests
116,061 GBP2024-03-31
80,061 GBP2023-03-31
Other Debtors
16,882 GBP2024-03-31
2,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,150 GBP2024-03-31
13,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,817 GBP2024-03-31
34,102 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
458,952 GBP2024-03-31
454,952 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,701 GBP2024-03-31
17,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,092 GBP2024-03-31
14,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,238 GBP2024-03-31
153,083 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,526 GBP2024-03-31
36,347 GBP2023-03-31