Property, Plant & Equipment
271,387 GBP2025-03-31
277,526 GBP2024-03-31
Total Inventories
116,630 GBP2025-03-31
111,488 GBP2024-03-31
Debtors
1,155,915 GBP2025-03-31
1,178,938 GBP2024-03-31
Cash at bank and in hand
426,966 GBP2025-03-31
291,196 GBP2024-03-31
Current Assets
1,699,511 GBP2025-03-31
1,581,622 GBP2024-03-31
Net Current Assets/Liabilities
1,431,235 GBP2025-03-31
1,359,408 GBP2024-03-31
Total Assets Less Current Liabilities
1,702,622 GBP2025-03-31
1,636,934 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,091 GBP2024-03-31
Net Assets/Liabilities
1,640,127 GBP2025-03-31
1,578,440 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
1,639,997 GBP2025-03-31
1,578,310 GBP2024-03-31
Equity
1,640,127 GBP2025-03-31
1,578,440 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,889 GBP2025-03-31
8,889 GBP2024-03-31
Plant and equipment
107,960 GBP2025-03-31
107,960 GBP2024-03-31
Vehicles
448,670 GBP2025-03-31
407,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,519 GBP2025-03-31
523,990 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,889 GBP2025-03-31
8,889 GBP2024-03-31
Plant and equipment
106,208 GBP2025-03-31
104,054 GBP2024-03-31
Vehicles
179,035 GBP2025-03-31
133,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,132 GBP2025-03-31
246,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2024-04-01 ~ 2025-03-31
Vehicles
83,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2025-03-31
3,906 GBP2024-03-31
Vehicles
269,635 GBP2025-03-31
273,620 GBP2024-03-31
Trade Debtors/Trade Receivables
261,181 GBP2025-03-31
275,071 GBP2024-03-31
Amounts owed by group undertakings and participating interests
872,272 GBP2025-03-31
889,914 GBP2024-03-31
Other Debtors
22,462 GBP2025-03-31
13,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,083 GBP2025-03-31
10,803 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,813 GBP2025-03-31
55,799 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,186 GBP2025-03-31
148,344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,194 GBP2025-03-31
7,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,091 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,922 GBP2025-03-31
3,070 GBP2024-03-31