Property, Plant & Equipment
63,551 GBP2024-03-31
71,652 GBP2023-03-31
Total Inventories
20,575 GBP2024-03-31
27,554 GBP2023-03-31
Debtors
Current
99,019 GBP2024-03-31
74,133 GBP2023-03-31
Cash at bank and in hand
43,864 GBP2023-03-31
Current Assets
119,594 GBP2024-03-31
145,551 GBP2023-03-31
Net Current Assets/Liabilities
27,297 GBP2024-03-31
54,297 GBP2023-03-31
Total Assets Less Current Liabilities
90,848 GBP2024-03-31
125,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,283 GBP2024-03-31
-68,107 GBP2023-03-31
Net Assets/Liabilities
22,490 GBP2024-03-31
44,228 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
15,154 GBP2024-03-31
15,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,315 GBP2024-03-31
3,175 GBP2023-03-31
Motor vehicles
68,510 GBP2024-03-31
65,510 GBP2023-03-31
Other
557 GBP2024-03-31
347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,536 GBP2024-03-31
84,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,900 GBP2024-03-31
1,549 GBP2023-03-31
Motor vehicles
21,950 GBP2024-03-31
10,935 GBP2023-03-31
Other
135 GBP2024-03-31
50 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,985 GBP2024-03-31
12,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,015 GBP2023-04-01 ~ 2024-03-31
Other
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,154 GBP2024-03-31
15,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,415 GBP2024-03-31
1,626 GBP2023-03-31
Motor vehicles
46,560 GBP2024-03-31
54,575 GBP2023-03-31
Other
422 GBP2024-03-31
297 GBP2023-03-31
Other types of inventories not specified separately
20,575 GBP2024-03-31
27,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,887 GBP2024-03-31
50,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,370 GBP2024-03-31
21,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,019 GBP2024-03-31
74,133 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,227 GBP2024-03-31
12,432 GBP2023-03-31
Non-current, Amounts falling due after one year
56,283 GBP2024-03-31
68,107 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
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
29,937 GBP2024-03-31
34,419 GBP2023-03-31
Total Borrowings
Non-current
56,283 GBP2024-03-31
68,107 GBP2023-03-31
Bank Borrowings
Current
4,984 GBP2024-03-31
5,097 GBP2023-03-31
Bank Overdrafts
Current
19,901 GBP2024-03-31
Total Borrowings
Current
32,227 GBP2024-03-31
12,432 GBP2023-03-31