Property, Plant & Equipment
335,156 GBP2024-03-31
393,265 GBP2023-03-31
Total Inventories
73,942 GBP2024-03-31
130,326 GBP2023-03-31
Debtors
Current
760,235 GBP2024-03-31
721,964 GBP2023-03-31
Cash at bank and in hand
55,580 GBP2024-03-31
33,133 GBP2023-03-31
Current Assets
889,757 GBP2024-03-31
885,423 GBP2023-03-31
Net Current Assets/Liabilities
227,808 GBP2024-03-31
300,015 GBP2023-03-31
Total Assets Less Current Liabilities
562,964 GBP2024-03-31
693,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-253,718 GBP2024-03-31
-416,501 GBP2023-03-31
Net Assets/Liabilities
245,567 GBP2024-03-31
202,059 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Gross Cost
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,122 GBP2024-03-31
14,122 GBP2023-03-31
Motor vehicles
327,843 GBP2024-03-31
304,898 GBP2023-03-31
Other
596,035 GBP2024-03-31
594,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,000 GBP2024-03-31
913,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,861 GBP2024-03-31
13,578 GBP2023-03-31
Motor vehicles
168,115 GBP2024-03-31
143,714 GBP2023-03-31
Other
420,868 GBP2024-03-31
362,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,844 GBP2024-03-31
520,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,604 GBP2023-04-01 ~ 2024-03-31
Other
57,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
261 GBP2024-03-31
544 GBP2023-03-31
Motor vehicles
159,728 GBP2024-03-31
161,184 GBP2023-03-31
Other
175,167 GBP2024-03-31
231,537 GBP2023-03-31
Value of work in progress
73,942 GBP2024-03-31
130,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,583 GBP2024-03-31
363,651 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
307,982 GBP2024-03-31
288,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
760,235 GBP2024-03-31
721,964 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
409,096 GBP2024-03-31
382,587 GBP2023-03-31
Trade Creditors/Trade Payables
87,787 GBP2024-03-31
90,034 GBP2023-03-31
Taxation/Social Security Payable
69,746 GBP2024-03-31
55,756 GBP2023-03-31
Accrued Liabilities
24,719 GBP2024-03-31
3,767 GBP2023-03-31
Other Creditors
70,601 GBP2024-03-31
53,264 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
253,718 GBP2024-03-31
416,501 GBP2023-03-31
Bank Borrowings
Non-current
103,763 GBP2024-03-31
198,627 GBP2023-03-31
Other Remaining Borrowings
Non-current
120,278 GBP2024-03-31
174,453 GBP2023-03-31
Total Borrowings
Non-current
253,718 GBP2024-03-31
416,501 GBP2023-03-31
Bank Borrowings
Current
94,864 GBP2024-03-31
91,148 GBP2023-03-31
Bank Overdrafts
Current
151,579 GBP2024-03-31
90,999 GBP2023-03-31
Other Remaining Borrowings
Current
122,146 GBP2024-03-31
111,260 GBP2023-03-31
Total Borrowings
Current
409,096 GBP2024-03-31
382,587 GBP2023-03-31
Dividend per share (interim)
130,000.002023-04-01 ~ 2024-03-31
133,000.002022-04-01 ~ 2023-03-31