Property, Plant & Equipment
374,549 GBP2024-03-31
360,496 GBP2023-03-31
Total Inventories
3,015 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
85,772 GBP2024-03-31
84,218 GBP2023-03-31
Cash at bank and in hand
136,792 GBP2024-03-31
146,964 GBP2023-03-31
Current Assets
225,579 GBP2024-03-31
233,682 GBP2023-03-31
Creditors
Current
184,111 GBP2024-03-31
208,927 GBP2023-03-31
Net Current Assets/Liabilities
41,468 GBP2024-03-31
24,755 GBP2023-03-31
Total Assets Less Current Liabilities
416,017 GBP2024-03-31
385,251 GBP2023-03-31
Net Assets/Liabilities
321,967 GBP2024-03-31
270,482 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
320,967 GBP2024-03-31
269,482 GBP2023-03-31
Equity
321,967 GBP2024-03-31
270,482 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,260 GBP2024-03-31
614,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,711 GBP2024-03-31
254,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
374,549 GBP2024-03-31
360,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,995 GBP2024-03-31
89,577 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,749 GBP2024-03-31
51,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,246 GBP2024-03-31
37,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,486 GBP2024-03-31
81,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,286 GBP2024-03-31
2,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,772 GBP2024-03-31
84,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,293 GBP2024-03-31
64,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,072 GBP2024-03-31
20,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,644 GBP2024-03-31
31,616 GBP2023-03-31
Amounts owed to group undertakings
Current
21,962 GBP2024-03-31
21,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,491 GBP2024-03-31
37,139 GBP2023-03-31
Other Creditors
Current
34,649 GBP2024-03-31
33,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,973 GBP2024-03-31
88,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,137 GBP2024-03-31
3,191 GBP2023-03-31
Bank Borrowings
Secured
89,266 GBP2024-03-31
152,460 GBP2023-03-31
Total Borrowings
Secured
124,475 GBP2024-03-31
175,957 GBP2023-03-31