Intangible Assets
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment
115,614 GBP2024-03-31
83,475 GBP2023-03-31
Fixed Assets
118,914 GBP2024-03-31
90,075 GBP2023-03-31
Total Inventories
115,161 GBP2024-03-31
112,864 GBP2023-03-31
Debtors
286,063 GBP2024-03-31
229,077 GBP2023-03-31
Cash at bank and in hand
86,537 GBP2024-03-31
103,504 GBP2023-03-31
Current Assets
487,761 GBP2024-03-31
445,445 GBP2023-03-31
Net Current Assets/Liabilities
49,493 GBP2024-03-31
53,820 GBP2023-03-31
Total Assets Less Current Liabilities
168,407 GBP2024-03-31
143,895 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,468 GBP2024-03-31
-68,278 GBP2023-03-31
Net Assets/Liabilities
70,720 GBP2024-03-31
65,103 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Gross Cost
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,700 GBP2024-03-31
26,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,700 GBP2024-03-31
26,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,163 GBP2024-03-31
42,163 GBP2023-03-31
Motor vehicles
149,202 GBP2024-03-31
90,760 GBP2023-03-31
Other
1,986 GBP2024-03-31
1,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,351 GBP2024-03-31
134,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,680 GBP2024-03-31
22,772 GBP2023-03-31
Motor vehicles
50,847 GBP2024-03-31
27,758 GBP2023-03-31
Other
1,210 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,737 GBP2024-03-31
51,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,936 GBP2023-04-01 ~ 2024-03-31
Other
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,483 GBP2024-03-31
19,391 GBP2023-03-31
Motor vehicles
98,355 GBP2024-03-31
63,002 GBP2023-03-31
Other
776 GBP2024-03-31
1,082 GBP2023-03-31
Other types of inventories not specified separately
115,161 GBP2024-03-31
112,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,421 GBP2024-03-31
219,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,063 GBP2024-03-31
229,077 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,516 GBP2024-03-31
24,456 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
30 shares2024-03-31
30 shares2023-03-31
Bank Borrowings
Non-current
14,806 GBP2024-03-31
24,947 GBP2023-03-31
Total Borrowings
Non-current
77,468 GBP2024-03-31
68,278 GBP2023-03-31
Bank Borrowings
Current
10,141 GBP2024-03-31
9,890 GBP2023-03-31
Bank Overdrafts
Current
4 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,371 GBP2024-03-31
14,566 GBP2023-03-31
Total Borrowings
Current
27,516 GBP2024-03-31
24,456 GBP2023-03-31