Intangible Assets
185,128 GBP2024-03-31
222,155 GBP2023-03-31
Property, Plant & Equipment
955,895 GBP2024-03-31
934,561 GBP2023-03-31
Fixed Assets
1,141,023 GBP2024-03-31
1,156,716 GBP2023-03-31
Total Inventories
96,755 GBP2024-03-31
91,888 GBP2023-03-31
Debtors
503,521 GBP2024-03-31
462,008 GBP2023-03-31
Cash at bank and in hand
180,234 GBP2024-03-31
134,674 GBP2023-03-31
Current Assets
780,510 GBP2024-03-31
688,570 GBP2023-03-31
Net Current Assets/Liabilities
343,528 GBP2024-03-31
336,096 GBP2023-03-31
Total Assets Less Current Liabilities
1,484,551 GBP2024-03-31
1,492,812 GBP2023-03-31
Creditors
Amounts falling due after one year
-580,763 GBP2024-03-31
-616,060 GBP2023-03-31
Net Assets/Liabilities
772,001 GBP2024-03-31
779,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
771,901 GBP2024-03-31
779,593 GBP2023-03-31
Equity
772,001 GBP2024-03-31
779,693 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
594,208 GBP2024-03-31
594,208 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
409,080 GBP2024-03-31
372,053 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,027 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
185,128 GBP2024-03-31
222,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,582 GBP2024-03-31
292,282 GBP2023-03-31
Plant and equipment
665,734 GBP2024-03-31
742,803 GBP2023-03-31
Vehicles
303,298 GBP2024-03-31
217,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,264,614 GBP2024-03-31
1,252,580 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-153,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-154,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,997 GBP2024-03-31
33,289 GBP2023-03-31
Plant and equipment
246,430 GBP2024-03-31
273,633 GBP2023-03-31
Vehicles
23,292 GBP2024-03-31
11,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,719 GBP2024-03-31
318,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,610 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-204 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-108,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,585 GBP2024-03-31
258,993 GBP2023-03-31
Plant and equipment
419,304 GBP2024-03-31
469,170 GBP2023-03-31
Vehicles
280,006 GBP2024-03-31
206,398 GBP2023-03-31
Investments in Group Undertakings
100,120 GBP2023-03-31
Trade Debtors/Trade Receivables
159,728 GBP2024-03-31
127,183 GBP2023-03-31
Amounts owed by group undertakings and participating interests
337,147 GBP2024-03-31
333,875 GBP2023-03-31
Other Debtors
6,646 GBP2024-03-31
950 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
33,196 GBP2024-03-31
30,934 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,270 GBP2024-03-31
109,905 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,120 GBP2024-03-31
100,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,313 GBP2024-03-31
95,427 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,083 GBP2024-03-31
16,088 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
580,763 GBP2024-03-31
616,060 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
72,935 GBP2024-03-31
102,000 GBP2023-03-31