Property, Plant & Equipment
124,617 GBP2025-03-31
136,763 GBP2024-03-31
Total Inventories
75,400 GBP2025-03-31
71,000 GBP2024-03-31
Debtors
440,674 GBP2025-03-31
389,825 GBP2024-03-31
Current assets - Investments
67,001 GBP2025-03-31
47,001 GBP2024-03-31
Cash at bank and in hand
15,870 GBP2025-03-31
25,651 GBP2024-03-31
Current Assets
598,945 GBP2025-03-31
533,477 GBP2024-03-31
Net Current Assets/Liabilities
398,348 GBP2025-03-31
385,427 GBP2024-03-31
Total Assets Less Current Liabilities
522,965 GBP2025-03-31
522,190 GBP2024-03-31
Net Assets/Liabilities
486,215 GBP2025-03-31
460,499 GBP2024-03-31
Equity
Called up share capital
12,342 GBP2025-03-31
12,342 GBP2024-03-31
Retained earnings (accumulated losses)
462,015 GBP2025-03-31
436,299 GBP2024-03-31
Equity
486,215 GBP2025-03-31
460,499 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,709 GBP2025-03-31
35,709 GBP2024-03-31
Plant and equipment
30,918 GBP2025-03-31
30,742 GBP2024-03-31
Vehicles
162,296 GBP2025-03-31
182,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,923 GBP2025-03-31
248,947 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-64,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,496 GBP2025-03-31
21,244 GBP2024-03-31
Vehicles
81,810 GBP2025-03-31
90,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,306 GBP2025-03-31
112,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,709 GBP2025-03-31
35,709 GBP2024-03-31
Plant and equipment
8,422 GBP2025-03-31
9,498 GBP2024-03-31
Vehicles
80,486 GBP2025-03-31
91,556 GBP2024-03-31
Trade Debtors/Trade Receivables
167,732 GBP2025-03-31
126,206 GBP2024-03-31
Other Debtors
272,942 GBP2025-03-31
263,619 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2025-03-31
16,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,629 GBP2025-03-31
11,623 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,458 GBP2025-03-31
35,169 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,509 GBP2025-03-31
54,027 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,501 GBP2025-03-31
30,731 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,908 GBP2025-03-31
25,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,159 GBP2025-03-31
18,099 GBP2024-03-31
Equity
Revaluation reserve
11,858 GBP2025-03-31
11,858 GBP2024-03-31
11,858 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,119 GBP2025-03-31
13,233 GBP2024-03-31