Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
262,737 GBP2024-03-31
239,819 GBP2023-03-31
Total Inventories
35,653 GBP2024-03-31
40,146 GBP2023-03-31
Debtors
Current
448,206 GBP2024-03-31
383,268 GBP2023-03-31
Cash at bank and in hand
9,180 GBP2024-03-31
10,143 GBP2023-03-31
Current Assets
493,039 GBP2024-03-31
433,557 GBP2023-03-31
Net Current Assets/Liabilities
-410,764 GBP2024-03-31
-227,730 GBP2023-03-31
Total Assets Less Current Liabilities
-148,027 GBP2024-03-31
12,089 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-133,611 GBP2023-03-31
Net Assets/Liabilities
-281,355 GBP2024-03-31
-121,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,675 GBP2024-03-31
132,675 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,577 GBP2024-03-31
24,540 GBP2023-03-31
Motor vehicles
180,627 GBP2024-03-31
135,690 GBP2023-03-31
Other
117,811 GBP2024-03-31
116,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,690 GBP2024-03-31
409,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,985 GBP2023-04-01 ~ 2024-03-31
Other
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,529 GBP2024-03-31
17,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,363 GBP2024-03-31
17,341 GBP2023-03-31
Motor vehicles
88,100 GBP2024-03-31
84,666 GBP2023-03-31
Other
60,961 GBP2024-03-31
49,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,953 GBP2024-03-31
169,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,654 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,596 GBP2023-04-01 ~ 2024-03-31
Other
11,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,162 GBP2023-04-01 ~ 2024-03-31
Other
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,146 GBP2024-03-31
114,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,214 GBP2024-03-31
7,199 GBP2023-03-31
Motor vehicles
92,527 GBP2024-03-31
51,024 GBP2023-03-31
Other
56,850 GBP2024-03-31
66,796 GBP2023-03-31
Value of work in progress
35,653 GBP2024-03-31
40,146 GBP2023-03-31
Trade Debtors/Trade Receivables
167,903 GBP2024-03-31
84,099 GBP2023-03-31
Amounts Owed By Related Parties
3,378 GBP2024-03-31
3,378 GBP2023-03-31
Prepayments
10,974 GBP2024-03-31
9,083 GBP2023-03-31
Other Debtors
265,951 GBP2024-03-31
286,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,206 GBP2024-03-31
Amounts falling due within one year, Current
383,268 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
148,943 GBP2024-03-31
Non-current, Amounts falling due after one year
133,611 GBP2023-03-31
Bank Borrowings
Non-current
77,109 GBP2024-03-31
91,435 GBP2023-03-31
Total Borrowings
Non-current
133,328 GBP2024-03-31
133,611 GBP2023-03-31
Bank Borrowings
Current
16,944 GBP2024-03-31
18,777 GBP2023-03-31
Bank Overdrafts
Current
104,009 GBP2024-03-31
89,727 GBP2023-03-31
Total Borrowings
Current
148,943 GBP2024-03-31
130,241 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31