Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
367,911 GBP2024-03-31
340,678 GBP2023-03-31
Total Inventories
39,250 GBP2024-03-31
42,645 GBP2023-03-31
Debtors
619,711 GBP2024-03-31
620,557 GBP2023-03-31
Cash at bank and in hand
451,077 GBP2024-03-31
318,443 GBP2023-03-31
Current Assets
1,110,038 GBP2024-03-31
981,645 GBP2023-03-31
Creditors
Current
322,989 GBP2024-03-31
316,610 GBP2023-03-31
Net Current Assets/Liabilities
787,049 GBP2024-03-31
665,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,154,960 GBP2024-03-31
1,005,713 GBP2023-03-31
Creditors
Non-current
-113,836 GBP2024-03-31
-159,202 GBP2023-03-31
Net Assets/Liabilities
1,005,801 GBP2024-03-31
825,674 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,005,799 GBP2024-03-31
825,672 GBP2023-03-31
Equity
1,005,801 GBP2024-03-31
825,674 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,217 GBP2024-03-31
262,217 GBP2023-03-31
Plant and equipment
94,581 GBP2024-03-31
94,581 GBP2023-03-31
Furniture and fittings
30,854 GBP2024-03-31
30,639 GBP2023-03-31
Motor vehicles
388,720 GBP2024-03-31
362,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,372 GBP2024-03-31
750,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,510 GBP2024-03-31
31,204 GBP2023-03-31
Plant and equipment
84,932 GBP2024-03-31
81,716 GBP2023-03-31
Furniture and fittings
28,085 GBP2024-03-31
27,162 GBP2023-03-31
Motor vehicles
260,934 GBP2024-03-31
269,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,461 GBP2024-03-31
409,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,306 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
923 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,707 GBP2024-03-31
231,013 GBP2023-03-31
Plant and equipment
9,649 GBP2024-03-31
12,865 GBP2023-03-31
Furniture and fittings
2,769 GBP2024-03-31
3,477 GBP2023-03-31
Motor vehicles
127,786 GBP2024-03-31
93,323 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,311 GBP2023-03-31
Merchandise
39,250 GBP2024-03-31
42,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
591,481 GBP2024-03-31
549,268 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,612 GBP2023-03-31
Other Debtors
Current
1,040 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,640 GBP2024-03-31
18,304 GBP2023-03-31
Prepayments/Accrued Income
Current
17,590 GBP2024-03-31
13,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
619,711 GBP2024-03-31
620,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,705 GBP2024-03-31
170,083 GBP2023-03-31
Amounts owed to group undertakings
Current
4,528 GBP2024-03-31
Corporation Tax Payable
Current
167,083 GBP2024-03-31
105,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,185 GBP2024-03-31
15,197 GBP2023-03-31
Other Creditors
Current
1,275 GBP2023-03-31
Accrued Liabilities
Current
7,780 GBP2024-03-31
8,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
510,127 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-04-01 ~ 2024-03-31