Property, Plant & Equipment
61,931 GBP2024-03-31
58,373 GBP2023-03-31
Total Inventories
14,369 GBP2024-03-31
12,793 GBP2023-03-31
Debtors
Current
30,226 GBP2024-03-31
26,251 GBP2023-03-31
Cash at bank and in hand
160,080 GBP2024-03-31
147,811 GBP2023-03-31
Current Assets
204,675 GBP2024-03-31
186,855 GBP2023-03-31
Net Current Assets/Liabilities
33,902 GBP2024-03-31
23,013 GBP2023-03-31
Total Assets Less Current Liabilities
95,833 GBP2024-03-31
81,386 GBP2023-03-31
Net Assets/Liabilities
85,601 GBP2024-03-31
71,154 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
4,520 GBP2024-03-31
4,520 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,192 GBP2024-03-31
33,192 GBP2023-03-31
Motor vehicles
119,734 GBP2024-03-31
119,734 GBP2023-03-31
Other
17,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,446 GBP2024-03-31
28,198 GBP2023-03-31
Motor vehicles
83,090 GBP2024-03-31
70,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,215 GBP2023-04-01 ~ 2024-03-31
Other
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
896 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,520 GBP2024-03-31
4,520 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,746 GBP2024-03-31
4,994 GBP2023-03-31
Motor vehicles
36,644 GBP2024-03-31
48,859 GBP2023-03-31
Other
17,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,363 GBP2024-03-31
157,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,432 GBP2024-03-31
99,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,359 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
14,369 GBP2024-03-31
12,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,885 GBP2024-03-31
Amounts falling due within one year, Current
22,503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,495 GBP2024-03-31
Amounts falling due within one year, Current
523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,226 GBP2024-03-31
Amounts falling due within one year, Current
26,251 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,975 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Bank Borrowings
Current
21,975 GBP2024-03-31
31,397 GBP2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31