Intangible Assets
4,313 GBP2023-03-31
Property, Plant & Equipment
25,107 GBP2024-03-31
31,261 GBP2023-03-31
Fixed Assets
25,107 GBP2024-03-31
35,574 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
24,742 GBP2024-03-31
7,938 GBP2023-03-31
Cash at bank and in hand
7,547 GBP2024-03-31
26,576 GBP2023-03-31
Current Assets
33,489 GBP2024-03-31
35,614 GBP2023-03-31
Creditors
-27,483 GBP2024-03-31
-40,586 GBP2023-03-31
Net Current Assets/Liabilities
6,006 GBP2024-03-31
-4,972 GBP2023-03-31
Total Assets Less Current Liabilities
31,113 GBP2024-03-31
30,602 GBP2023-03-31
Creditors
Non-current
-4,008 GBP2024-03-31
-7,250 GBP2023-03-31
Net Assets/Liabilities
27,105 GBP2024-03-31
23,352 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,565 GBP2024-03-31
21,565 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,565 GBP2024-03-31
17,252 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,169 GBP2024-03-31
20,169 GBP2023-03-31
Plant and equipment
36,839 GBP2024-03-31
35,505 GBP2023-03-31
Motor vehicles
18,400 GBP2024-03-31
18,400 GBP2023-03-31
Furniture and fittings
3,150 GBP2024-03-31
2,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,322 GBP2024-03-31
9,305 GBP2023-03-31
Plant and equipment
29,134 GBP2024-03-31
26,827 GBP2023-03-31
Motor vehicles
10,188 GBP2024-03-31
7,451 GBP2023-03-31
Furniture and fittings
2,804 GBP2024-03-31
2,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,847 GBP2024-03-31
10,864 GBP2023-03-31
Plant and equipment
7,705 GBP2024-03-31
8,678 GBP2023-03-31
Motor vehicles
8,212 GBP2024-03-31
10,949 GBP2023-03-31
Furniture and fittings
346 GBP2024-03-31
443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,082 GBP2024-03-31
4,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,640 GBP2024-03-31
80,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,085 GBP2024-03-31
3,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,533 GBP2024-03-31
49,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
-3 GBP2024-03-31
327 GBP2023-03-31
Other types of inventories not specified separately
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
724 GBP2024-03-31
5,933 GBP2023-03-31
Prepayments/Accrued Income
Current
501 GBP2024-03-31
504 GBP2023-03-31
Other Debtors
Current
23,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640 GBP2024-03-31
1,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,224 GBP2024-03-31
3,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119 GBP2024-03-31
21 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,358 GBP2024-03-31
15,802 GBP2023-03-31
Other Creditors
Current
14,230 GBP2024-03-31
16,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,825 GBP2024-03-31
975 GBP2023-03-31
Creditors
Current
27,483 GBP2024-03-31
40,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,008 GBP2024-03-31
7,250 GBP2023-03-31