Property, Plant & Equipment
291,748 GBP2024-03-31
264,424 GBP2023-03-31
Investment Property
77,310 GBP2024-03-31
77,310 GBP2023-03-31
Fixed Assets
369,058 GBP2024-03-31
341,734 GBP2023-03-31
Total Inventories
527,481 GBP2024-03-31
433,397 GBP2023-03-31
Debtors
2,051,680 GBP2024-03-31
1,964,533 GBP2023-03-31
Cash at bank and in hand
135,122 GBP2024-03-31
407,911 GBP2023-03-31
Current Assets
2,714,283 GBP2024-03-31
2,805,841 GBP2023-03-31
Net Current Assets/Liabilities
1,605,032 GBP2024-03-31
1,558,618 GBP2023-03-31
Total Assets Less Current Liabilities
1,974,090 GBP2024-03-31
1,900,352 GBP2023-03-31
Net Assets/Liabilities
1,938,697 GBP2024-03-31
1,850,017 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,938,597 GBP2024-03-31
1,849,917 GBP2023-03-31
Equity
1,938,697 GBP2024-03-31
1,850,017 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,812 GBP2024-03-31
210,207 GBP2023-03-31
Motor vehicles
663,338 GBP2024-03-31
575,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,150 GBP2024-03-31
785,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,083 GBP2024-03-31
135,584 GBP2023-03-31
Motor vehicles
446,319 GBP2024-03-31
385,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,402 GBP2024-03-31
521,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,729 GBP2024-03-31
74,623 GBP2023-03-31
Motor vehicles
217,019 GBP2024-03-31
189,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,148 GBP2024-03-31
49,571 GBP2023-03-31
Investment Property - Fair Value Model
77,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,760,840 GBP2024-03-31
1,615,426 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
224,004 GBP2024-03-31
125,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,836 GBP2024-03-31
223,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,051,680 GBP2024-03-31
1,964,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,468 GBP2024-03-31
156,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,251 GBP2024-03-31
26,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
628,463 GBP2024-03-31
747,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,767 GBP2024-03-31
152,720 GBP2023-03-31
Other Creditors
Current
257,302 GBP2024-03-31
163,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,393 GBP2024-03-31
3,946 GBP2023-03-31