Average Number of Employees
02023-03-01 ~ 2024-03-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
41,789 GBP2024-03-31
40,839 GBP2023-02-28
Debtors
12,128 GBP2024-03-31
6,551 GBP2023-02-28
Cash at bank and in hand
9,387 GBP2023-02-28
Current Assets
12,128 GBP2024-03-31
15,938 GBP2023-02-28
Creditors
Current
25,577 GBP2024-03-31
21,233 GBP2023-02-28
Net Current Assets/Liabilities
-13,449 GBP2024-03-31
-5,295 GBP2023-02-28
Total Assets Less Current Liabilities
28,340 GBP2024-03-31
35,544 GBP2023-02-28
Creditors
Non-current
12,726 GBP2024-03-31
13,358 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,910 GBP2024-03-31
60,368 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,195 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,121 GBP2024-03-31
19,529 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,979 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,387 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,789 GBP2024-03-31
40,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,549 GBP2024-03-31
54,045 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,699 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,089 GBP2024-03-31
6,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,734 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,460 GBP2024-03-31
47,303 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,128 GBP2024-03-31
5,587 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
964 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,128 GBP2024-03-31
6,551 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,582 GBP2024-03-31
3,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,105 GBP2024-03-31
6,253 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,074 GBP2024-03-31
2,478 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,166 GBP2024-03-31
2,502 GBP2023-02-28
Other Creditors
Current
2,650 GBP2024-03-31
7,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,226 GBP2024-03-31
6,608 GBP2023-02-28