Property, Plant & Equipment
867,577 GBP2024-03-31
918,867 GBP2023-03-31
Total Inventories
310,302 GBP2024-03-31
341,716 GBP2023-03-31
Debtors
Current
2,241,861 GBP2024-03-31
2,241,610 GBP2023-03-31
Cash at bank and in hand
987,323 GBP2024-03-31
576,701 GBP2023-03-31
Current Assets
3,539,486 GBP2024-03-31
3,160,027 GBP2023-03-31
Net Current Assets/Liabilities
2,556,699 GBP2024-03-31
2,066,802 GBP2023-03-31
Total Assets Less Current Liabilities
3,424,276 GBP2024-03-31
2,985,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-161,663 GBP2024-03-31
-198,917 GBP2023-03-31
Net Assets/Liabilities
3,134,971 GBP2024-03-31
2,697,081 GBP2023-03-31
Equity
Called up share capital
121 GBP2024-03-31
121 GBP2023-03-31
Retained earnings (accumulated losses)
3,134,850 GBP2024-03-31
2,696,960 GBP2023-03-31
Equity
3,134,971 GBP2024-03-31
2,697,081 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,585 GBP2024-03-31
415,585 GBP2023-03-31
Motor vehicles
464,363 GBP2024-03-31
427,026 GBP2023-03-31
Other
1,115,462 GBP2024-03-31
1,083,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,995,410 GBP2024-03-31
1,926,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,533 GBP2024-03-31
89,754 GBP2023-03-31
Motor vehicles
255,462 GBP2024-03-31
204,940 GBP2023-03-31
Other
761,838 GBP2024-03-31
712,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,833 GBP2024-03-31
1,007,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,996 GBP2023-04-01 ~ 2024-03-31
Other
49,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
305,052 GBP2024-03-31
325,831 GBP2023-03-31
Motor vehicles
208,901 GBP2024-03-31
222,086 GBP2023-03-31
Other
353,624 GBP2024-03-31
370,950 GBP2023-03-31
Other types of inventories not specified separately
310,302 GBP2024-03-31
341,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161,110 GBP2024-03-31
1,109,776 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,080,751 GBP2024-03-31
1,131,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,241,861 GBP2024-03-31
2,241,610 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
110,880 GBP2024-03-31
114,132 GBP2023-03-31
Non-current, Amounts falling due after one year
161,663 GBP2024-03-31
198,917 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-03-31
120 shares2023-03-31
Number of Shares Issued (Fully Paid)
121 shares2024-03-31
121 shares2023-03-31
Nominal value of allotted share capital
121 GBP2023-04-01 ~ 2024-03-31
121 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
3,135 GBP2024-03-31
683 GBP2023-03-31
Total Borrowings
Current
110,880 GBP2024-03-31
114,132 GBP2023-03-31
Director Remuneration
253,733 GBP2023-04-01 ~ 2024-03-31
253,081 GBP2022-04-01 ~ 2023-03-31