Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,972 GBP2024-03-31
110,526 GBP2023-03-31
Fixed Assets
105,972 GBP2024-03-31
110,526 GBP2023-03-31
Total Inventories
15,175 GBP2024-03-31
23,523 GBP2023-03-31
Debtors
Current
15,364 GBP2024-03-31
17,725 GBP2023-03-31
Cash at bank and in hand
33,296 GBP2024-03-31
24,417 GBP2023-03-31
Current Assets
63,835 GBP2024-03-31
65,665 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,983 GBP2023-03-31
Net Current Assets/Liabilities
28,280 GBP2024-03-31
31,682 GBP2023-03-31
Total Assets Less Current Liabilities
134,252 GBP2024-03-31
142,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,720 GBP2024-03-31
-30,722 GBP2023-03-31
Net Assets/Liabilities
113,532 GBP2024-03-31
111,486 GBP2023-03-31
Equity
113,532 GBP2024-03-31
111,486 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,891 GBP2024-03-31
94,392 GBP2023-03-31
Motor vehicles
42,292 GBP2024-03-31
41,062 GBP2023-03-31
Other
78,869 GBP2024-03-31
77,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,052 GBP2024-03-31
212,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,561 GBP2023-03-31
Motor vehicles
24,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,543 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,147 GBP2024-03-31
Motor vehicles
28,121 GBP2024-03-31
Other
18,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,080 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
31,744 GBP2024-03-31
32,831 GBP2023-03-31
Motor vehicles
14,171 GBP2024-03-31
16,484 GBP2023-03-31
Other
60,057 GBP2024-03-31
61,211 GBP2023-03-31
Raw materials and consumables
7,000 GBP2024-03-31
14,500 GBP2023-03-31
Value of work in progress
8,175 GBP2024-03-31
9,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,364 GBP2024-03-31
17,725 GBP2023-03-31
Cash and Cash Equivalents
33,296 GBP2024-03-31
24,417 GBP2023-03-31
Bank Borrowings
Current
10,023 GBP2024-03-31
9,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,532 GBP2024-03-31
24,209 GBP2023-03-31
Creditors
Current
35,555 GBP2024-03-31
33,983 GBP2023-03-31
Bank Borrowings
Non-current
20,720 GBP2024-03-31
30,722 GBP2023-03-31
Creditors
Non-current
20,720 GBP2024-03-31
30,722 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,774 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,774 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,002 GBP2023-03-31
Non-current, Between two and five year
10,468 GBP2024-03-31
Between two and five year, Non-current
20,720 GBP2023-03-31
Total Borrowings
30,743 GBP2024-03-31
40,496 GBP2023-03-31