Property, Plant & Equipment
58,503 GBP2024-03-31
88,961 GBP2023-03-31
Total Inventories
91,540 GBP2024-03-31
85,565 GBP2023-03-31
Debtors
Current
328,149 GBP2024-03-31
277,261 GBP2023-03-31
Cash at bank and in hand
208,652 GBP2024-03-31
293,524 GBP2023-03-31
Current Assets
628,341 GBP2024-03-31
656,350 GBP2023-03-31
Net Current Assets/Liabilities
109,355 GBP2024-03-31
77,522 GBP2023-03-31
Net Assets/Liabilities
167,858 GBP2024-03-31
166,483 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Gross Cost
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,546 GBP2024-03-31
14,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,096 GBP2024-03-31
6,096 GBP2023-03-31
Motor vehicles
173,084 GBP2024-03-31
173,084 GBP2023-03-31
Other
123,129 GBP2024-03-31
115,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,855 GBP2024-03-31
309,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,106 GBP2024-03-31
13,961 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,003 GBP2024-03-31
3,850 GBP2023-03-31
Motor vehicles
132,324 GBP2024-03-31
104,718 GBP2023-03-31
Other
106,919 GBP2024-03-31
98,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,352 GBP2024-03-31
220,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,606 GBP2023-04-01 ~ 2024-03-31
Other
8,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440 GBP2024-03-31
585 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,093 GBP2024-03-31
2,246 GBP2023-03-31
Motor vehicles
40,760 GBP2024-03-31
68,366 GBP2023-03-31
Other
16,210 GBP2024-03-31
17,764 GBP2023-03-31
Other types of inventories not specified separately
91,540 GBP2024-03-31
85,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,321 GBP2024-03-31
262,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,880 GBP2024-03-31
13,361 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
328,149 GBP2024-03-31
277,261 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,986 GBP2024-03-31
19,500 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
2,000 shares2024-03-31
2,000 shares2023-03-31