Property, Plant & Equipment
235,710 GBP2024-03-31
231,096 GBP2023-03-31
Total Inventories
83,038 GBP2024-03-31
108,483 GBP2023-03-31
Debtors
Current
1,542,108 GBP2024-03-31
1,759,315 GBP2023-03-31
Cash at bank and in hand
34,920 GBP2024-03-31
23,742 GBP2023-03-31
Current Assets
1,660,066 GBP2024-03-31
1,891,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,530,404 GBP2023-03-31
Net Current Assets/Liabilities
552,594 GBP2024-03-31
361,136 GBP2023-03-31
Total Assets Less Current Liabilities
788,304 GBP2024-03-31
592,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-214,662 GBP2024-03-31
-239,341 GBP2023-03-31
Net Assets/Liabilities
524,025 GBP2024-03-31
306,099 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,930 GBP2024-03-31
46,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,411 GBP2024-03-31
61,827 GBP2023-03-31
Motor vehicles
230,017 GBP2024-03-31
169,423 GBP2023-03-31
Other
73,194 GBP2024-03-31
73,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,552 GBP2024-03-31
351,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,104 GBP2023-04-01 ~ 2024-03-31
Other
-2,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,772 GBP2024-03-31
14,079 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,109 GBP2024-03-31
30,956 GBP2023-03-31
Motor vehicles
93,430 GBP2024-03-31
60,973 GBP2023-03-31
Other
24,531 GBP2024-03-31
14,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,842 GBP2024-03-31
120,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,693 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,457 GBP2023-04-01 ~ 2024-03-31
Other
10,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,439 GBP2023-04-01 ~ 2024-03-31
Other
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,158 GBP2024-03-31
32,851 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,302 GBP2024-03-31
30,871 GBP2023-03-31
Motor vehicles
136,587 GBP2024-03-31
108,450 GBP2023-03-31
Other
48,663 GBP2024-03-31
58,924 GBP2023-03-31
Other types of inventories not specified separately
83,038 GBP2024-03-31
Trade Debtors/Trade Receivables
1,178,606 GBP2024-03-31
771,766 GBP2023-03-31
Amounts Owed By Related Parties
9,333 GBP2024-03-31
Prepayments
59,080 GBP2024-03-31
51,201 GBP2023-03-31
Other Debtors
36,203 GBP2024-03-31
92,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,542,108 GBP2024-03-31
Current, Amounts falling due within one year
1,759,315 GBP2023-03-31
Trade Creditors/Trade Payables
743,490 GBP2024-03-31
Taxation/Social Security Payable
35,654 GBP2024-03-31
Other Creditors
11,951 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
214,662 GBP2024-03-31
239,341 GBP2023-03-31
Bank Borrowings
Current
43,417 GBP2024-03-31
49,340 GBP2023-03-31
Total Borrowings
Current
249,609 GBP2024-03-31
323,047 GBP2023-03-31
Bank Borrowings
Non-current
119,292 GBP2024-03-31
159,402 GBP2023-03-31
Total Borrowings
Non-current
214,662 GBP2024-03-31
239,341 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,747 GBP2024-03-31
32,595 GBP2023-03-31
Between two and five year
13,746 GBP2024-03-31
11,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,493 GBP2024-03-31
44,345 GBP2023-03-31