Property, Plant & Equipment
305,490 GBP2025-03-31
248,788 GBP2024-03-31
Total Inventories
46,284 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
857,805 GBP2025-03-31
681,094 GBP2024-03-31
Cash at bank and in hand
690,382 GBP2025-03-31
621,771 GBP2024-03-31
Current Assets
1,594,471 GBP2025-03-31
1,322,865 GBP2024-03-31
Net Current Assets/Liabilities
843,244 GBP2025-03-31
804,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,734 GBP2025-03-31
1,053,493 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,014 GBP2025-03-31
-54,601 GBP2024-03-31
Net Assets/Liabilities
1,054,577 GBP2025-03-31
959,482 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,774 GBP2024-03-31
Furniture and fittings
44,842 GBP2025-03-31
44,842 GBP2024-03-31
Motor vehicles
777,383 GBP2025-03-31
629,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
877,999 GBP2025-03-31
730,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,653 GBP2025-03-31
38,873 GBP2024-03-31
Motor vehicles
498,379 GBP2025-03-31
411,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,509 GBP2025-03-31
481,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,189 GBP2025-03-31
5,969 GBP2024-03-31
Motor vehicles
279,004 GBP2025-03-31
218,290 GBP2024-03-31
Land and buildings, Long leasehold
24,529 GBP2024-03-31
Raw materials and consumables
46,284 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
809,184 GBP2025-03-31
639,235 GBP2024-03-31
Other Debtors
18,864 GBP2025-03-31
24,130 GBP2024-03-31
Prepayments
29,757 GBP2025-03-31
17,729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
857,805 GBP2025-03-31
Current, Amounts falling due within one year
681,094 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,283 GBP2024-03-31
Non-current, Amounts falling due after one year
39,014 GBP2025-03-31
54,601 GBP2024-03-31