Property, Plant & Equipment
24,832 GBP2024-03-31
23,212 GBP2023-03-31
Total Inventories
2,916 GBP2024-03-31
46,926 GBP2023-03-31
Debtors
Current
138,693 GBP2024-03-31
81,749 GBP2023-03-31
Cash at bank and in hand
109,499 GBP2024-03-31
29,842 GBP2023-03-31
Current Assets
251,108 GBP2024-03-31
158,517 GBP2023-03-31
Net Current Assets/Liabilities
135,185 GBP2024-03-31
104,714 GBP2023-03-31
Total Assets Less Current Liabilities
160,017 GBP2024-03-31
127,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
145,280 GBP2024-03-31
104,418 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,207 GBP2024-03-31
18,207 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,379 GBP2024-03-31
4,427 GBP2023-03-31
Motor vehicles
27,894 GBP2024-03-31
25,939 GBP2023-03-31
Other
6,269 GBP2024-03-31
6,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,749 GBP2024-03-31
54,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,463 GBP2024-03-31
3,642 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,217 GBP2024-03-31
2,493 GBP2023-03-31
Motor vehicles
18,991 GBP2024-03-31
20,429 GBP2023-03-31
Other
5,246 GBP2024-03-31
5,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,917 GBP2024-03-31
31,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,821 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
724 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,967 GBP2023-04-01 ~ 2024-03-31
Other
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,744 GBP2024-03-31
14,565 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,162 GBP2024-03-31
1,934 GBP2023-03-31
Motor vehicles
8,903 GBP2024-03-31
5,510 GBP2023-03-31
Other
1,023 GBP2024-03-31
1,203 GBP2023-03-31
Value of work in progress
2,716 GBP2024-03-31
46,626 GBP2023-03-31
Other types of inventories not specified separately
200 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,860 GBP2024-03-31
66,485 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,170 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,693 GBP2024-03-31
81,749 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
22,500 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
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31