Property, Plant & Equipment
493,762 GBP2024-03-31
385,679 GBP2023-03-31
Total Inventories
368,913 GBP2024-03-31
300,844 GBP2023-03-31
Debtors
Current
868,370 GBP2024-03-31
800,042 GBP2023-03-31
Cash at bank and in hand
466,711 GBP2024-03-31
382,379 GBP2023-03-31
Current Assets
1,703,994 GBP2024-03-31
1,483,265 GBP2023-03-31
Net Current Assets/Liabilities
724,274 GBP2024-03-31
552,541 GBP2023-03-31
Total Assets Less Current Liabilities
1,218,036 GBP2024-03-31
938,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,901 GBP2024-03-31
-51,861 GBP2023-03-31
Net Assets/Liabilities
1,090,112 GBP2024-03-31
791,448 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,691 GBP2024-03-31
18,691 GBP2023-03-31
Furniture and fittings
272,526 GBP2024-03-31
222,361 GBP2023-03-31
Office equipment
73,151 GBP2024-03-31
68,031 GBP2023-03-31
Motor vehicles
582,111 GBP2024-03-31
458,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
946,479 GBP2024-03-31
767,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,188 GBP2024-03-31
13,994 GBP2023-03-31
Furniture and fittings
109,780 GBP2024-03-31
92,666 GBP2023-03-31
Office equipment
60,773 GBP2024-03-31
56,648 GBP2023-03-31
Motor vehicles
266,976 GBP2024-03-31
218,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,717 GBP2024-03-31
381,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,114 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,503 GBP2024-03-31
4,697 GBP2023-03-31
Furniture and fittings
162,746 GBP2024-03-31
129,694 GBP2023-03-31
Office equipment
12,378 GBP2024-03-31
11,383 GBP2023-03-31
Motor vehicles
315,135 GBP2024-03-31
239,905 GBP2023-03-31
Other types of inventories not specified separately
368,913 GBP2024-03-31
300,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,020 GBP2024-03-31
755,628 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,459 GBP2024-03-31
31,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
868,370 GBP2024-03-31
800,042 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
86,323 GBP2024-03-31
188,302 GBP2023-03-31
Non-current, Amounts falling due after one year
5,901 GBP2024-03-31
51,861 GBP2023-03-31
Director Remuneration
38,556 GBP2023-04-01 ~ 2024-03-31
23,723 GBP2022-04-01 ~ 2023-03-31