Property, Plant & Equipment
190,351 GBP2024-03-31
199,766 GBP2023-03-31
Total Inventories
232,887 GBP2024-03-31
164,671 GBP2023-03-31
Debtors
Current
636,534 GBP2024-03-31
756,578 GBP2023-03-31
Cash at bank and in hand
942,473 GBP2024-03-31
912,252 GBP2023-03-31
Current Assets
1,811,894 GBP2024-03-31
1,833,501 GBP2023-03-31
Net Current Assets/Liabilities
1,580,863 GBP2024-03-31
1,565,100 GBP2023-03-31
Total Assets Less Current Liabilities
1,771,214 GBP2024-03-31
1,764,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,396 GBP2023-03-31
Net Assets/Liabilities
1,725,387 GBP2024-03-31
1,705,514 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,575 GBP2024-03-31
93,575 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,316 GBP2024-03-31
48,739 GBP2023-03-31
Motor vehicles
303,195 GBP2024-03-31
276,445 GBP2023-03-31
Other
1,351 GBP2024-03-31
1,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,122 GBP2024-03-31
4,678 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,800 GBP2024-03-31
31,629 GBP2023-03-31
Motor vehicles
213,022 GBP2024-03-31
182,965 GBP2023-03-31
Other
1,142 GBP2024-03-31
1,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,444 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,057 GBP2023-04-01 ~ 2024-03-31
Other
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,453 GBP2024-03-31
88,897 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,516 GBP2024-03-31
17,110 GBP2023-03-31
Motor vehicles
90,173 GBP2024-03-31
93,480 GBP2023-03-31
Other
209 GBP2024-03-31
279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,437 GBP2024-03-31
420,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,086 GBP2024-03-31
220,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,742 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
224,637 GBP2024-03-31
157,321 GBP2023-03-31
Other types of inventories not specified separately
8,250 GBP2024-03-31
7,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,449 GBP2024-03-31
212,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
509,085 GBP2024-03-31
543,694 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
636,534 GBP2024-03-31
756,578 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,396 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
100 shares2024-03-31
100 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
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
125 shares2024-03-31
125 shares2023-03-31
Nominal value of allotted share capital
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,612 GBP2023-04-01 ~ 2024-03-31
8,112 GBP2022-04-01 ~ 2023-03-31