Property, Plant & Equipment
703,879 GBP2024-03-31
642,052 GBP2023-03-31
Total Inventories
248,215 GBP2024-03-31
220,171 GBP2023-03-31
Debtors
Current
947,674 GBP2024-03-31
958,636 GBP2023-03-31
Cash at bank and in hand
1,739,985 GBP2024-03-31
1,846,633 GBP2023-03-31
Current Assets
2,935,874 GBP2024-03-31
3,025,440 GBP2023-03-31
Net Current Assets/Liabilities
1,633,483 GBP2024-03-31
2,058,475 GBP2023-03-31
Total Assets Less Current Liabilities
2,337,362 GBP2024-03-31
2,700,527 GBP2023-03-31
Net Assets/Liabilities
2,178,407 GBP2024-03-31
2,595,110 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
220,060 GBP2023-04-01 ~ 2024-03-31
187,635 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,662 GBP2024-03-31
11,662 GBP2023-03-31
Intangible Assets - Gross Cost
11,662 GBP2024-03-31
11,662 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,662 GBP2024-03-31
11,662 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,662 GBP2024-03-31
11,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
734,172 GBP2024-03-31
679,940 GBP2023-03-31
Furniture and fittings
82,244 GBP2024-03-31
64,607 GBP2023-03-31
Plant and equipment
347,871 GBP2024-03-31
357,701 GBP2023-03-31
Motor vehicles
724,697 GBP2024-03-31
588,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-116,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,757 GBP2024-03-31
50,925 GBP2023-03-31
Plant and equipment
303,010 GBP2024-03-31
296,880 GBP2023-03-31
Motor vehicles
353,208 GBP2024-03-31
304,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,832 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,971 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
123,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
264,042 GBP2024-03-31
283,230 GBP2023-03-31
Furniture and fittings
23,487 GBP2024-03-31
13,682 GBP2023-03-31
Plant and equipment
44,861 GBP2024-03-31
60,821 GBP2023-03-31
Motor vehicles
371,489 GBP2024-03-31
284,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,888,984 GBP2024-03-31
1,690,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
-127,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,105 GBP2024-03-31
1,048,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,817 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
248,215 GBP2024-03-31
220,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895,970 GBP2024-03-31
903,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,602 GBP2024-03-31
40,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
947,674 GBP2024-03-31
958,636 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
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
125 shares2024-03-31
125 shares2023-03-31
Nominal value of allotted share capital
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31