Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,025,110 GBP2024-03-31
1,528,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,229,697 GBP2024-03-31
1,617,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,507 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
115,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
71,621 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
71,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,005 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,767,564 GBP2024-03-31
1,438,165 GBP2023-03-31
Property, Plant & Equipment
2,951,692 GBP2024-03-31
1,526,740 GBP2023-03-31
Land and buildings
184,128 GBP2024-03-31
88,575 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,021,792 GBP2024-03-31
1,249,609 GBP2023-03-31
Under hire purchased contracts or finance leases
2,021,792 GBP2024-03-31
1,249,609 GBP2023-03-31
Other Debtors
Non-current
208,845 GBP2024-03-31
Debtors
Non-current
208,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,258 GBP2024-03-31
105 GBP2023-03-31
Other Debtors
Current
279,559 GBP2024-03-31
611,123 GBP2023-03-31
Prepayments/Accrued Income
Current
37,877 GBP2023-03-31
Debtors
Current
299,817 GBP2024-03-31
649,105 GBP2023-03-31
Cash at bank and in hand
226,832 GBP2024-03-31
290,803 GBP2023-03-31
Cash and Cash Equivalents
226,832 GBP2024-03-31
290,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,364 GBP2024-03-31
3,936 GBP2023-03-31
Amounts owed to group undertakings
Current
2,258,185 GBP2024-03-31
1,244,941 GBP2023-03-31
Taxation/Social Security Payable
Current
34,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
302,679 GBP2024-03-31
206,219 GBP2023-03-31
Other Creditors
Current
40,735 GBP2024-03-31
30,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,820 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
2,639,880 GBP2024-03-31
1,487,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,186,734 GBP2024-03-31
1,003,738 GBP2023-03-31
Creditors
Non-current
1,186,734 GBP2024-03-31
1,003,738 GBP2023-03-31
Minimum gross finance lease payments owing
1,489,413 GBP2024-03-31
1,209,957 GBP2023-03-31