Property, Plant & Equipment
750,253 GBP2024-03-31
757,196 GBP2023-03-31
Fixed Assets
750,253 GBP2024-03-31
757,196 GBP2023-03-31
Total Inventories
386,967 GBP2024-03-31
382,910 GBP2023-03-31
Debtors
916,577 GBP2024-03-31
1,162,654 GBP2023-03-31
Cash at bank and in hand
175,393 GBP2024-03-31
66,601 GBP2023-03-31
Current Assets
1,478,937 GBP2024-03-31
1,612,165 GBP2023-03-31
Creditors
Current
1,106,150 GBP2024-03-31
1,315,324 GBP2023-03-31
Net Current Assets/Liabilities
372,787 GBP2024-03-31
296,841 GBP2023-03-31
Total Assets Less Current Liabilities
1,123,040 GBP2024-03-31
1,054,037 GBP2023-03-31
Net Assets/Liabilities
602,876 GBP2024-03-31
577,251 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
602,576 GBP2024-03-31
576,951 GBP2023-03-31
Equity
602,876 GBP2024-03-31
577,251 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
730,447 GBP2024-03-31
711,982 GBP2023-03-31
Plant and equipment
59,766 GBP2024-03-31
58,729 GBP2023-03-31
Furniture and fittings
108,137 GBP2024-03-31
91,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
433,245 GBP2024-03-31
357,292 GBP2023-03-31
Plant and equipment
33,065 GBP2024-03-31
26,429 GBP2023-03-31
Furniture and fittings
47,360 GBP2024-03-31
29,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
297,202 GBP2024-03-31
354,690 GBP2023-03-31
Plant and equipment
26,701 GBP2024-03-31
32,300 GBP2023-03-31
Furniture and fittings
60,777 GBP2024-03-31
61,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
646,323 GBP2024-03-31
550,630 GBP2023-03-31
Computers
86,316 GBP2024-03-31
80,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,630,989 GBP2024-03-31
1,492,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,104 GBP2023-04-01 ~ 2024-03-31
Computers
-24,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
323,983 GBP2024-03-31
268,265 GBP2023-03-31
Computers
43,083 GBP2024-03-31
53,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,736 GBP2024-03-31
735,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,009 GBP2023-04-01 ~ 2024-03-31
Computers
12,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,291 GBP2023-04-01 ~ 2024-03-31
Computers
-23,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
322,340 GBP2024-03-31
282,365 GBP2023-03-31
Computers
43,233 GBP2024-03-31
26,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
77,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
303,881 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
260,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,273 GBP2024-03-31
Amounts falling due within one year, Current
1,032,096 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,304 GBP2024-03-31
Amounts falling due within one year, Current
130,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
916,577 GBP2024-03-31
Amounts falling due within one year, Current
1,162,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,345 GBP2024-03-31
45,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
75,897 GBP2024-03-31
67,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
531,583 GBP2024-03-31
758,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
365,824 GBP2024-03-31
323,010 GBP2023-03-31
Other Creditors
Current
94,501 GBP2024-03-31
120,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,960 GBP2024-03-31
176,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
194,641 GBP2024-03-31
158,301 GBP2023-03-31