Property, Plant & Equipment
2,564,145 GBP2024-10-31
1,753,909 GBP2024-03-31
Fixed Assets
2,564,145 GBP2024-10-31
1,753,909 GBP2024-03-31
Total Inventories
701,778 GBP2024-10-31
670,299 GBP2024-03-31
Debtors
12,309,948 GBP2024-10-31
12,875,342 GBP2024-03-31
Current assets - Investments
450,000 GBP2024-10-31
Cash at bank and in hand
522,187 GBP2024-10-31
458,289 GBP2024-03-31
Current Assets
13,983,913 GBP2024-10-31
14,003,930 GBP2024-03-31
Net Current Assets/Liabilities
11,759,512 GBP2024-10-31
12,078,678 GBP2024-03-31
Total Assets Less Current Liabilities
14,323,657 GBP2024-10-31
13,832,587 GBP2024-03-31
Net Assets/Liabilities
13,886,009 GBP2024-10-31
13,421,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,885,909 GBP2024-10-31
13,421,633 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2024-10-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416,550 GBP2024-10-31
1,401,441 GBP2024-03-31
Motor vehicles
4,124,645 GBP2024-10-31
3,895,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,291,195 GBP2024-10-31
5,297,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,200 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
-97,327 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-151,527 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,552 GBP2024-10-31
977,848 GBP2024-03-31
Motor vehicles
2,730,498 GBP2024-10-31
2,565,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727,050 GBP2024-10-31
3,543,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,962 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
232,104 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,066 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,258 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
-66,878 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,136 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2024-10-31
Plant and equipment
419,998 GBP2024-10-31
423,593 GBP2024-03-31
Motor vehicles
1,394,147 GBP2024-10-31
1,330,316 GBP2024-03-31
Other types of inventories not specified separately
701,778 GBP2024-10-31
670,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,566,796 GBP2024-10-31
1,434,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,493,168 GBP2024-10-31
1,450,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
451,499 GBP2024-10-31
439,516 GBP2024-03-31