Property, Plant & Equipment
592,742 GBP2024-03-31
602,411 GBP2023-03-31
Total Inventories
104,093 GBP2024-03-31
76,163 GBP2023-03-31
Debtors
1,395,017 GBP2024-03-31
1,153,006 GBP2023-03-31
Cash at bank and in hand
73,606 GBP2024-03-31
292,859 GBP2023-03-31
Current Assets
1,572,716 GBP2024-03-31
1,522,028 GBP2023-03-31
Creditors
Current
462,375 GBP2024-03-31
521,681 GBP2023-03-31
Net Current Assets/Liabilities
1,110,341 GBP2024-03-31
1,000,347 GBP2023-03-31
Total Assets Less Current Liabilities
1,703,083 GBP2024-03-31
1,602,758 GBP2023-03-31
Creditors
Non-current
-26,412 GBP2024-03-31
-41,242 GBP2023-03-31
Net Assets/Liabilities
1,650,120 GBP2024-03-31
1,535,704 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,209 GBP2024-03-31
582,509 GBP2023-03-31
Motor vehicles
425,533 GBP2024-03-31
404,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,521,742 GBP2024-03-31
1,462,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
475,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,074 GBP2024-03-31
554,243 GBP2023-03-31
Motor vehicles
316,260 GBP2024-03-31
271,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,000 GBP2024-03-31
859,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,666 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
436,334 GBP2024-03-31
Plant and equipment
47,135 GBP2024-03-31
28,266 GBP2023-03-31
Motor vehicles
109,273 GBP2024-03-31
133,061 GBP2023-03-31
Merchandise
104,093 GBP2024-03-31
76,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,229 GBP2024-03-31
Amounts falling due within one year, Current
415,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
168,353 GBP2024-03-31
Amounts falling due within one year, Current
221,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,395,017 GBP2024-03-31
Amounts falling due within one year, Current
1,153,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,128 GBP2024-03-31
39,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330,114 GBP2024-03-31
391,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,331 GBP2024-03-31
70,591 GBP2023-03-31
Other Creditors
Current
28,802 GBP2024-03-31
21,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,412 GBP2024-03-31
41,242 GBP2023-03-31