Property, Plant & Equipment
519,816 GBP2024-03-31
308,701 GBP2023-03-31
Fixed Assets - Investments
25,080 GBP2024-03-31
25,080 GBP2023-03-31
Fixed Assets
544,896 GBP2024-03-31
333,781 GBP2023-03-31
Total Inventories
161,593 GBP2024-03-31
152,887 GBP2023-03-31
Debtors
Current
780,067 GBP2024-03-31
747,916 GBP2023-03-31
Cash at bank and in hand
216,443 GBP2024-03-31
363,880 GBP2023-03-31
Current Assets
1,158,103 GBP2024-03-31
1,264,683 GBP2023-03-31
Net Current Assets/Liabilities
31,535 GBP2024-03-31
336,295 GBP2023-03-31
Total Assets Less Current Liabilities
576,431 GBP2024-03-31
670,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-272,927 GBP2024-03-31
-216,623 GBP2023-03-31
Net Assets/Liabilities
212,263 GBP2024-03-31
388,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,163 GBP2024-03-31
388,193 GBP2023-03-31
Equity
212,263 GBP2024-03-31
388,293 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,177 GBP2024-03-31
21,727 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,868 GBP2024-03-31
61,442 GBP2023-03-31
Motor vehicles
230,801 GBP2024-03-31
134,735 GBP2023-03-31
Other
488,091 GBP2024-03-31
335,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,937 GBP2024-03-31
553,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
719 GBP2024-03-31
217 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,615 GBP2024-03-31
31,041 GBP2023-03-31
Motor vehicles
80,769 GBP2024-03-31
58,198 GBP2023-03-31
Other
205,018 GBP2024-03-31
155,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,121 GBP2024-03-31
244,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,011 GBP2023-04-01 ~ 2024-03-31
Other
49,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,458 GBP2024-03-31
21,510 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,253 GBP2024-03-31
30,401 GBP2023-03-31
Motor vehicles
150,032 GBP2024-03-31
76,537 GBP2023-03-31
Other
283,073 GBP2024-03-31
180,253 GBP2023-03-31
Investments in Subsidiaries
25,080 GBP2024-03-31
25,080 GBP2023-03-31
Cost valuation
25,080 GBP2023-03-31
Other types of inventories not specified separately
161,593 GBP2024-03-31
152,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,008 GBP2024-03-31
594,518 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,779 GBP2024-03-31
8,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
780,067 GBP2024-03-31
747,916 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
604,116 GBP2024-03-31
562,657 GBP2023-03-31
Trade Creditors/Trade Payables
121,005 GBP2024-03-31
93,313 GBP2023-03-31
Amounts Owed to Related Parties
236,563 GBP2024-03-31
112,464 GBP2023-03-31
Taxation/Social Security Payable
55,404 GBP2024-03-31
35,034 GBP2023-03-31
Accrued Liabilities
13,036 GBP2023-03-31
Other Creditors
109,480 GBP2024-03-31
111,884 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
272,927 GBP2024-03-31
216,623 GBP2023-03-31