Property, Plant & Equipment
28,019 GBP2024-03-31
20,193 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
16,875 GBP2024-03-31
16,875 GBP2023-03-31
Cash at bank and in hand
20,450 GBP2024-03-31
35,783 GBP2023-03-31
Current Assets
38,525 GBP2024-03-31
54,358 GBP2023-03-31
Net Current Assets/Liabilities
26,202 GBP2024-03-31
43,609 GBP2023-03-31
Total Assets Less Current Liabilities
54,221 GBP2024-03-31
63,802 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,177 GBP2024-03-31
-29,133 GBP2023-03-31
Net Assets/Liabilities
34,044 GBP2024-03-31
34,669 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
999 GBP2024-03-31
999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,552 GBP2024-03-31
34,552 GBP2023-03-31
Plant and equipment
111,006 GBP2024-03-31
109,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,841 GBP2024-03-31
143,884 GBP2023-03-31
Vehicles
19,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,086 GBP2024-03-31
28,801 GBP2023-03-31
Plant and equipment
100,879 GBP2024-03-31
94,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,822 GBP2024-03-31
123,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,989 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,857 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,466 GBP2024-03-31
5,751 GBP2023-03-31
Plant and equipment
10,127 GBP2024-03-31
14,442 GBP2023-03-31
Vehicles
15,426 GBP2024-03-31
Other Debtors
16,875 GBP2024-03-31
16,875 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,641 GBP2024-03-31
8,874 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,682 GBP2024-03-31
1,875 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,177 GBP2024-03-31
29,133 GBP2023-03-31