Property, Plant & Equipment
77,337 GBP2024-03-31
72,883 GBP2023-03-31
Total Inventories
1,221 GBP2024-03-31
1,659 GBP2023-03-31
Debtors
4,835 GBP2024-03-31
3,091 GBP2023-03-31
Cash at bank and in hand
38,410 GBP2024-03-31
43,536 GBP2023-03-31
Current Assets
44,466 GBP2024-03-31
48,286 GBP2023-03-31
Net Current Assets/Liabilities
-26,190 GBP2024-03-31
-9,856 GBP2023-03-31
Total Assets Less Current Liabilities
51,147 GBP2024-03-31
63,027 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,163 GBP2024-03-31
-11,884 GBP2023-03-31
Net Assets/Liabilities
37,984 GBP2024-03-31
51,143 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
37,979 GBP2024-03-31
51,138 GBP2023-03-31
Equity
37,984 GBP2024-03-31
51,143 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,269 GBP2024-03-31
69,902 GBP2023-03-31
Plant and equipment
28,841 GBP2024-03-31
26,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,260 GBP2024-03-31
96,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,232 GBP2024-03-31
15,869 GBP2023-03-31
Plant and equipment
11,272 GBP2024-03-31
7,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,923 GBP2024-03-31
23,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,881 GBP2023-04-01 ~ 2024-03-31
Vehicles
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
419 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
58,037 GBP2024-03-31
54,033 GBP2023-03-31
Plant and equipment
17,569 GBP2024-03-31
18,850 GBP2023-03-31
Vehicles
1,731 GBP2024-03-31
Trade Debtors/Trade Receivables
3,421 GBP2024-03-31
2,566 GBP2023-03-31
Amounts owed by group undertakings and participating interests
436 GBP2024-03-31
Other Debtors
949 GBP2024-03-31
525 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,523 GBP2024-03-31
13,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,385 GBP2024-03-31
4,592 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,819 GBP2024-03-31
2,755 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,936 GBP2024-03-31
31,953 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
932 GBP2023-03-31
Other Creditors
Amounts falling due within one year
830 GBP2024-03-31
1,427 GBP2023-03-31