Property, Plant & Equipment
159,733 GBP2024-03-31
146,177 GBP2023-03-31
Total Inventories
28,477 GBP2024-03-31
27,709 GBP2023-03-31
Debtors
Current
7,984 GBP2024-03-31
682 GBP2023-03-31
Cash at bank and in hand
218,675 GBP2024-03-31
259,970 GBP2023-03-31
Current Assets
255,136 GBP2024-03-31
288,361 GBP2023-03-31
Net Current Assets/Liabilities
223,175 GBP2024-03-31
179,295 GBP2023-03-31
Total Assets Less Current Liabilities
382,908 GBP2024-03-31
325,472 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
Net Assets/Liabilities
320,058 GBP2024-03-31
264,273 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
320,048 GBP2024-03-31
264,263 GBP2023-03-31
Equity
320,058 GBP2024-03-31
264,273 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,188 GBP2024-03-31
7,188 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,435 GBP2024-03-31
4,435 GBP2023-03-31
Motor vehicles
76,490 GBP2024-03-31
48,805 GBP2023-03-31
Other
243,995 GBP2024-03-31
225,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,108 GBP2024-03-31
285,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,308 GBP2024-03-31
3,949 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,437 GBP2024-03-31
3,103 GBP2023-03-31
Motor vehicles
49,691 GBP2024-03-31
40,758 GBP2023-03-31
Other
114,939 GBP2024-03-31
91,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,375 GBP2024-03-31
139,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
359 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,933 GBP2023-04-01 ~ 2024-03-31
Other
23,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,880 GBP2024-03-31
3,239 GBP2023-03-31
Tools/Equipment for furniture and fittings
998 GBP2024-03-31
1,333 GBP2023-03-31
Motor vehicles
26,799 GBP2024-03-31
8,047 GBP2023-03-31
Other
129,056 GBP2024-03-31
133,558 GBP2023-03-31
Other types of inventories not specified separately
28,477 GBP2024-03-31
27,709 GBP2023-03-31
Prepayments
2,898 GBP2024-03-31
682 GBP2023-03-31
Other Debtors
5,086 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
1,783 GBP2024-03-31
3,398 GBP2023-03-31
Taxation/Social Security Payable
20,095 GBP2024-03-31
21,958 GBP2023-03-31
Accrued Liabilities
3,435 GBP2024-03-31
2,800 GBP2023-03-31
Other Creditors
192 GBP2024-03-31
4,055 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,704 GBP2024-03-31
Bank Borrowings
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Current
5,556 GBP2024-03-31
5,555 GBP2023-03-31