Property, Plant & Equipment
168,489 GBP2024-03-31
134,909 GBP2023-03-31
Total Inventories
8,411 GBP2024-03-31
16,207 GBP2023-03-31
Debtors
Current
195,729 GBP2024-03-31
225,376 GBP2023-03-31
Cash at bank and in hand
101,906 GBP2024-03-31
47,192 GBP2023-03-31
Current Assets
306,046 GBP2024-03-31
288,775 GBP2023-03-31
Net Current Assets/Liabilities
88,738 GBP2024-03-31
97,335 GBP2023-03-31
Total Assets Less Current Liabilities
257,227 GBP2024-03-31
232,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,511 GBP2023-03-31
Net Assets/Liabilities
153,502 GBP2024-03-31
129,241 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,060 GBP2024-03-31
21,341 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,947 GBP2024-03-31
15,723 GBP2023-03-31
Motor vehicles
226,575 GBP2024-03-31
185,644 GBP2023-03-31
Other
35,074 GBP2024-03-31
29,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,656 GBP2024-03-31
252,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,620 GBP2024-03-31
3,703 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,754 GBP2024-03-31
8,690 GBP2023-03-31
Motor vehicles
119,428 GBP2024-03-31
90,907 GBP2023-03-31
Other
19,365 GBP2024-03-31
14,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,167 GBP2024-03-31
117,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,606 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,521 GBP2023-04-01 ~ 2024-03-31
Other
5,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,440 GBP2024-03-31
17,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,193 GBP2024-03-31
7,033 GBP2023-03-31
Motor vehicles
107,147 GBP2024-03-31
94,737 GBP2023-03-31
Other
15,709 GBP2024-03-31
15,501 GBP2023-03-31
Other types of inventories not specified separately
8,411 GBP2024-03-31
16,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,955 GBP2024-03-31
Current, Amounts falling due within one year
213,019 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,013 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,729 GBP2024-03-31
Current, Amounts falling due within one year
225,376 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,635 GBP2023-03-31
Non-current, Amounts falling due after one year
76,511 GBP2023-03-31
Bank Borrowings
Non-current
14,061 GBP2024-03-31
23,959 GBP2023-03-31
Total Borrowings
Non-current
72,773 GBP2024-03-31
76,511 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
37,152 GBP2024-03-31
33,635 GBP2023-03-31