Property, Plant & Equipment
471,408 GBP2024-03-31
408,617 GBP2023-03-31
Total Inventories
90,641 GBP2024-03-31
119,649 GBP2023-03-31
Debtors
301,899 GBP2024-03-31
196,885 GBP2023-03-31
Cash at bank and in hand
25,869 GBP2024-03-31
101,197 GBP2023-03-31
Current Assets
418,409 GBP2024-03-31
417,731 GBP2023-03-31
Net Current Assets/Liabilities
89,165 GBP2024-03-31
74,297 GBP2023-03-31
Total Assets Less Current Liabilities
560,573 GBP2024-03-31
482,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,252 GBP2024-03-31
-9,502 GBP2023-03-31
Net Assets/Liabilities
472,665 GBP2024-03-31
408,093 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
472,365 GBP2024-03-31
407,793 GBP2023-03-31
Equity
472,665 GBP2024-03-31
408,093 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,107 GBP2024-03-31
40,107 GBP2023-03-31
Other
579,985 GBP2024-03-31
539,295 GBP2023-03-31
Motor vehicles
183,016 GBP2024-03-31
115,786 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,356 GBP2024-03-31
53,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,981 GBP2024-03-31
889,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-8,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,020 GBP2024-03-31
14,218 GBP2023-03-31
Other
374,861 GBP2024-03-31
346,741 GBP2023-03-31
Motor vehicles
67,486 GBP2024-03-31
51,386 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,536 GBP2024-03-31
51,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,573 GBP2024-03-31
480,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
802 GBP2023-04-01 ~ 2024-03-31
Other
35,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,100 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,087 GBP2024-03-31
25,889 GBP2023-03-31
Other
205,124 GBP2024-03-31
192,554 GBP2023-03-31
Motor vehicles
115,530 GBP2024-03-31
64,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,820 GBP2024-03-31
2,117 GBP2023-03-31
Trade Debtors/Trade Receivables
98,065 GBP2024-03-31
93,567 GBP2023-03-31
Other Debtors
203,834 GBP2024-03-31
103,318 GBP2023-03-31
Debtors
Current
301,899 GBP2024-03-31
196,885 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,296 GBP2024-03-31
8,272 GBP2023-03-31
Trade Creditors/Trade Payables
295,769 GBP2024-03-31
275,244 GBP2023-03-31
Taxation/Social Security Payable
1,360 GBP2024-03-31
Other Creditors
11,370 GBP2024-03-31
32,246 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,299 GBP2023-03-31
Bank Borrowings
Current
2,296 GBP2024-03-31
4,146 GBP2023-03-31
Total Borrowings
Current
2,296 GBP2024-03-31
8,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,126 GBP2023-03-31
Bank Borrowings
Non-current
2,299 GBP2023-03-31