Property, Plant & Equipment
282,461 GBP2024-03-31
289,911 GBP2023-03-31
Fixed Assets - Investments
38,911 GBP2024-03-31
70,515 GBP2023-03-31
Fixed Assets
321,372 GBP2024-03-31
360,426 GBP2023-03-31
Debtors
327,366 GBP2024-03-31
297,482 GBP2023-03-31
Cash at bank and in hand
189,123 GBP2024-03-31
295,107 GBP2023-03-31
Current Assets
516,489 GBP2024-03-31
592,589 GBP2023-03-31
Creditors
Current
405,336 GBP2024-03-31
356,811 GBP2023-03-31
Net Current Assets/Liabilities
111,153 GBP2024-03-31
235,778 GBP2023-03-31
Total Assets Less Current Liabilities
432,525 GBP2024-03-31
596,204 GBP2023-03-31
Creditors
Non-current
86,517 GBP2024-03-31
102,238 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,142 GBP2024-03-31
667,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,681 GBP2024-03-31
377,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
282,461 GBP2024-03-31
289,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
263,050 GBP2024-03-31
379,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,712 GBP2024-03-31
156,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,338 GBP2024-03-31
222,513 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,369 GBP2023-03-31
Disposals
-3,369 GBP2024-03-31
Other Investments Other Than Loans
3,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,207 GBP2024-03-31
195,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,159 GBP2024-03-31
102,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
327,366 GBP2024-03-31
297,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,248 GBP2024-03-31
61,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,640 GBP2024-03-31
77,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,375 GBP2024-03-31
108,819 GBP2023-03-31
Other Creditors
Current
156,073 GBP2024-03-31
99,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,683 GBP2024-03-31
76,405 GBP2023-03-31