Property, Plant & Equipment
234,932 GBP2024-03-01
128,711 GBP2023-03-01
Fixed Assets - Investments
211,809 GBP2024-03-01
224,416 GBP2023-03-01
Fixed Assets
446,741 GBP2024-03-01
353,127 GBP2023-03-01
Total Inventories
102,395 GBP2024-03-01
152,829 GBP2023-03-01
Debtors
367,279 GBP2024-03-01
344,641 GBP2023-03-01
Cash at bank and in hand
74,485 GBP2024-03-01
41,933 GBP2023-03-01
Current Assets
544,159 GBP2024-03-01
539,403 GBP2023-03-01
Creditors
Current
355,887 GBP2024-03-01
383,009 GBP2023-03-01
Net Current Assets/Liabilities
188,272 GBP2024-03-01
156,394 GBP2023-03-01
Total Assets Less Current Liabilities
635,013 GBP2024-03-01
509,521 GBP2023-03-01
Net Assets/Liabilities
453,152 GBP2024-03-01
476,538 GBP2023-03-01
Equity
Called up share capital
1,004 GBP2024-03-01
1,004 GBP2023-03-01
Retained earnings (accumulated losses)
452,148 GBP2024-03-01
475,534 GBP2023-03-01
Equity
453,152 GBP2024-03-01
476,538 GBP2023-03-01
Average Number of Employees
242023-03-02 ~ 2024-03-01
262022-03-02 ~ 2023-03-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,530 GBP2024-03-01
473,837 GBP2023-03-01
Furniture and fittings
111,318 GBP2024-03-01
110,724 GBP2023-03-01
Motor vehicles
184,690 GBP2024-03-01
70,920 GBP2023-03-01
Computers
70,119 GBP2024-03-01
64,989 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
857,657 GBP2024-03-01
720,470 GBP2023-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-92,939 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Disposals
-92,939 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,162 GBP2024-03-01
414,820 GBP2023-03-01
Furniture and fittings
79,847 GBP2024-03-01
73,467 GBP2023-03-01
Motor vehicles
46,172 GBP2024-03-01
39,115 GBP2023-03-01
Computers
66,544 GBP2024-03-01
64,357 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,725 GBP2024-03-01
591,759 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,342 GBP2023-03-02 ~ 2024-03-01
Furniture and fittings
6,380 GBP2023-03-02 ~ 2024-03-01
Motor vehicles
46,172 GBP2023-03-02 ~ 2024-03-01
Computers
2,187 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,081 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,115 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,115 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment
Plant and equipment
61,368 GBP2024-03-01
59,017 GBP2023-03-01
Furniture and fittings
31,471 GBP2024-03-01
37,257 GBP2023-03-01
Motor vehicles
138,518 GBP2024-03-01
31,805 GBP2023-03-01
Computers
3,575 GBP2024-03-01
632 GBP2023-03-01
Other Investments Other Than Loans
Cost valuation
211,809 GBP2024-03-01
224,416 GBP2023-03-01
Additions to investments
51,019 GBP2024-03-01
Disposals
-64,527 GBP2024-03-01
Other Investments Other Than Loans
211,809 GBP2024-03-01
224,416 GBP2023-03-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,806 GBP2024-03-01
89,115 GBP2023-03-01
Amounts Owed by Group Undertakings
Current
241,298 GBP2024-03-01
254,286 GBP2023-03-01
Other Debtors
Current, Amounts falling due within one year
31,175 GBP2024-03-01
1,240 GBP2023-03-01
Debtors
Current, Amounts falling due within one year
367,279 GBP2024-03-01
344,641 GBP2023-03-01
Finance Lease Liabilities - Total Present Value
Current
29,947 GBP2024-03-01
10,697 GBP2023-03-01
Trade Creditors/Trade Payables
Current
175,921 GBP2024-03-01
144,979 GBP2023-03-01
Other Taxation & Social Security Payable
Current
41,221 GBP2024-03-01
67,687 GBP2023-03-01
Other Creditors
Current
108,798 GBP2024-03-01
159,646 GBP2023-03-01
Finance Lease Liabilities - Total Present Value
Non-current
132,851 GBP2024-03-01
6,240 GBP2023-03-01
Other Creditors
Non-current
2,024 GBP2024-03-01
3,080 GBP2023-03-01