Property, Plant & Equipment
169,252 GBP2024-03-29
188,419 GBP2023-03-29
Debtors
48,345 GBP2024-03-29
49,911 GBP2023-03-29
Cash at bank and in hand
261 GBP2024-03-29
8,653 GBP2023-03-29
Current Assets
48,606 GBP2024-03-29
58,564 GBP2023-03-29
Net Current Assets/Liabilities
-33,648 GBP2024-03-29
-4,935 GBP2023-03-29
Total Assets Less Current Liabilities
135,604 GBP2024-03-29
183,484 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
67,755 GBP2024-03-29
67,755 GBP2023-03-29
Plant and equipment
86,159 GBP2024-03-29
86,159 GBP2023-03-29
Furniture and fittings
98,333 GBP2024-03-29
98,333 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,174 GBP2024-03-29
2,174 GBP2023-03-29
Plant and equipment
70,804 GBP2024-03-29
68,094 GBP2023-03-29
Furniture and fittings
78,180 GBP2024-03-29
74,624 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
3,556 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
65,581 GBP2024-03-29
65,581 GBP2023-03-29
Plant and equipment
15,355 GBP2024-03-29
18,065 GBP2023-03-29
Furniture and fittings
20,153 GBP2024-03-29
23,709 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,874 GBP2024-03-29
102,841 GBP2023-03-29
Computers
91,275 GBP2024-03-29
91,275 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
451,396 GBP2024-03-29
446,363 GBP2023-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,774 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-4,774 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,294 GBP2024-03-29
29,221 GBP2023-03-29
Computers
85,692 GBP2024-03-29
83,831 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,144 GBP2024-03-29
257,944 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,847 GBP2023-03-30 ~ 2024-03-29
Computers
1,861 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,974 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,774 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,774 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
62,580 GBP2024-03-29
73,620 GBP2023-03-29
Computers
5,583 GBP2024-03-29
7,444 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,847 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,580 GBP2024-03-29
73,620 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
48,345 GBP2024-03-29
49,911 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
54,190 GBP2024-03-29
9,707 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
21,230 GBP2024-03-29
21,230 GBP2023-03-29
Trade Creditors/Trade Payables
Current
6,834 GBP2024-03-29
32,562 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
23,288 GBP2024-03-29
22,681 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
59,858 GBP2024-03-29
81,088 GBP2023-03-29