Intangible Assets
4,100 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment
57,135 GBP2024-03-31
60,839 GBP2023-03-31
Fixed Assets
61,235 GBP2024-03-31
64,940 GBP2023-03-31
Total Inventories
103,345 GBP2024-03-31
111,658 GBP2023-03-31
Debtors
Current
239,338 GBP2024-03-31
278,993 GBP2023-03-31
Cash at bank and in hand
22,181 GBP2024-03-31
34,020 GBP2023-03-31
Current Assets
364,864 GBP2024-03-31
424,671 GBP2023-03-31
Net Current Assets/Liabilities
-48,907 GBP2024-03-31
-51,453 GBP2023-03-31
Total Assets Less Current Liabilities
12,328 GBP2024-03-31
13,487 GBP2023-03-31
Net Assets/Liabilities
1,472 GBP2024-03-31
1,928 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Intangible Assets - Gross Cost
64,100 GBP2024-03-31
64,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
59,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
59,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,620 GBP2024-03-31
8,620 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,539 GBP2024-03-31
44,053 GBP2023-03-31
Motor vehicles
122,151 GBP2024-03-31
114,351 GBP2023-03-31
Other
107,963 GBP2024-03-31
105,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,788 GBP2024-03-31
7,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,854 GBP2024-03-31
39,685 GBP2023-03-31
Motor vehicles
96,706 GBP2024-03-31
88,177 GBP2023-03-31
Other
83,790 GBP2024-03-31
76,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,529 GBP2023-04-01 ~ 2024-03-31
Other
7,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
832 GBP2024-03-31
880 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,685 GBP2024-03-31
4,368 GBP2023-03-31
Motor vehicles
25,445 GBP2024-03-31
26,174 GBP2023-03-31
Other
24,173 GBP2024-03-31
29,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,273 GBP2024-03-31
272,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,138 GBP2024-03-31
212,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,133 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
103,345 GBP2024-03-31
111,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,169 GBP2024-03-31
134,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,903 GBP2024-03-31
140,442 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
239,338 GBP2024-03-31
278,993 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
998 shares2024-03-31
998 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
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
48,480 GBP2024-03-31
72,174 GBP2023-03-31
Bank Overdrafts
Current
13,678 GBP2024-03-31
9,762 GBP2023-03-31
Total Borrowings
Current
72,264 GBP2024-03-31
97,509 GBP2023-03-31
Dividend per share (interim)
20.002023-04-01 ~ 2024-03-31
32.002022-04-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
14,980 GBP2022-04-01 ~ 2023-03-31