Property, Plant & Equipment
212,393 GBP2024-03-31
167,734 GBP2023-01-31
Total Inventories
29,486 GBP2024-03-31
32,422 GBP2023-01-31
Debtors
Current
804,872 GBP2024-03-31
901,341 GBP2023-01-31
Cash at bank and in hand
228,314 GBP2024-03-31
1,025,796 GBP2023-01-31
Current Assets
1,062,672 GBP2024-03-31
1,959,559 GBP2023-01-31
Net Current Assets/Liabilities
757,588 GBP2024-03-31
1,465,911 GBP2023-01-31
Total Assets Less Current Liabilities
969,981 GBP2024-03-31
1,633,645 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-76,882 GBP2024-03-31
Net Assets/Liabilities
842,416 GBP2024-03-31
1,545,767 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-03-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,032 GBP2024-03-31
9,466 GBP2023-01-31
Motor vehicles
274,108 GBP2024-03-31
224,677 GBP2023-01-31
Other
59,667 GBP2024-03-31
57,276 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
543,807 GBP2024-03-31
491,419 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,224 GBP2023-02-01 ~ 2024-03-31
Other
-8,968 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,192 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,905 GBP2024-03-31
128,572 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,878 GBP2024-03-31
6,547 GBP2023-01-31
Motor vehicles
134,072 GBP2024-03-31
170,540 GBP2023-01-31
Other
26,559 GBP2024-03-31
18,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,414 GBP2024-03-31
323,685 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,333 GBP2023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,331 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
71,088 GBP2023-02-01 ~ 2024-03-31
Other
17,125 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,877 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,556 GBP2023-02-01 ~ 2024-03-31
Other
-8,592 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,148 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,095 GBP2024-03-31
71,428 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,154 GBP2024-03-31
2,919 GBP2023-01-31
Motor vehicles
140,036 GBP2024-03-31
54,137 GBP2023-01-31
Other
33,108 GBP2024-03-31
39,250 GBP2023-01-31
Raw materials and consumables
29,486 GBP2024-03-31
32,422 GBP2023-01-31
Trade Debtors/Trade Receivables
720,382 GBP2024-03-31
811,168 GBP2023-01-31
Amounts Owed By Related Parties
27,624 GBP2024-03-31
594 GBP2023-01-31
Other Debtors
56,866 GBP2024-03-31
89,579 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
804,872 GBP2024-03-31
Current, Amounts falling due within one year
901,341 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
17,377 GBP2023-01-31
Non-current, Amounts falling due after one year
76,882 GBP2024-03-31
Bank Borrowings
Current
10,102 GBP2024-03-31
10,000 GBP2023-01-31
Total Borrowings
Current
23,126 GBP2024-03-31
17,377 GBP2023-01-31
Bank Borrowings
Non-current
18,232 GBP2024-03-31
30,000 GBP2023-01-31
Total Borrowings
Non-current
76,882 GBP2024-03-31
61,733 GBP2023-01-31