Property, Plant & Equipment
59,199 GBP2025-03-31
70,863 GBP2024-04-30
Total Inventories
85,366 GBP2025-03-31
50,125 GBP2024-04-30
Debtors
Current
304,624 GBP2025-03-31
298,928 GBP2024-04-30
Cash at bank and in hand
165,491 GBP2025-03-31
172,452 GBP2024-04-30
Current Assets
555,481 GBP2025-03-31
521,505 GBP2024-04-30
Net Current Assets/Liabilities
322,823 GBP2025-03-31
247,988 GBP2024-04-30
Total Assets Less Current Liabilities
382,022 GBP2025-03-31
318,851 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,045 GBP2025-03-31
Net Assets/Liabilities
371,444 GBP2025-03-31
297,656 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-03-31
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
277,512 GBP2025-03-31
277,512 GBP2024-04-30
Motor vehicles
143,737 GBP2025-03-31
140,737 GBP2024-04-30
Other
284,800 GBP2025-03-31
284,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
706,049 GBP2025-03-31
703,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,369 GBP2025-03-31
259,959 GBP2024-04-30
Motor vehicles
128,883 GBP2025-03-31
124,409 GBP2024-04-30
Other
254,598 GBP2025-03-31
247,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,850 GBP2025-03-31
632,186 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,410 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
4,474 GBP2024-05-01 ~ 2025-03-31
Other
6,780 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,143 GBP2025-03-31
17,553 GBP2024-04-30
Motor vehicles
14,854 GBP2025-03-31
16,328 GBP2024-04-30
Other
30,202 GBP2025-03-31
36,982 GBP2024-04-30
Value of work in progress
47,562 GBP2025-03-31
20,020 GBP2024-04-30
Other types of inventories not specified separately
37,804 GBP2025-03-31
30,105 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,441 GBP2025-03-31
Current, Amounts falling due within one year
298,928 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
304,624 GBP2025-03-31
Current, Amounts falling due within one year
298,928 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,739 GBP2024-04-30
Non-current, Amounts falling due after one year
4,045 GBP2025-03-31
Bank Borrowings
Non-current
4,045 GBP2025-03-31
13,211 GBP2024-04-30
Current
10,000 GBP2025-03-31
10,000 GBP2024-04-30
Other Remaining Borrowings
Current
741 GBP2025-03-31
739 GBP2024-04-30
Total Borrowings
Current
10,741 GBP2025-03-31
10,739 GBP2024-04-30