Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,533 GBP2024-03-31
89,233 GBP2023-03-31
Total Inventories
54,897 GBP2024-03-31
47,616 GBP2023-03-31
Debtors
Current
154,250 GBP2024-03-31
144,260 GBP2023-03-31
Cash at bank and in hand
81,508 GBP2024-03-31
103,088 GBP2023-03-31
Current Assets
290,655 GBP2024-03-31
294,964 GBP2023-03-31
Net Current Assets/Liabilities
158,147 GBP2024-03-31
188,944 GBP2023-03-31
Total Assets Less Current Liabilities
272,680 GBP2024-03-31
278,177 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,927 GBP2024-03-31
-2,935 GBP2023-03-31
Net Assets/Liabilities
225,992 GBP2024-03-31
264,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,040 GBP2024-03-31
88,293 GBP2023-03-31
Motor vehicles
195,617 GBP2024-03-31
166,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,657 GBP2024-03-31
254,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,315 GBP2024-03-31
64,577 GBP2023-03-31
Motor vehicles
102,809 GBP2024-03-31
100,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,124 GBP2024-03-31
165,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,725 GBP2024-03-31
23,716 GBP2023-03-31
Motor vehicles
92,808 GBP2024-03-31
65,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,331 GBP2024-03-31
130,381 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,108 GBP2024-03-31
82 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,250 GBP2024-03-31
144,260 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,275 GBP2024-03-31
6,082 GBP2023-03-31
Non-current, Amounts falling due after one year
24,927 GBP2024-03-31
2,935 GBP2023-03-31