Property, Plant & Equipment
144,792 GBP2025-03-31
155,965 GBP2024-03-31
Total Inventories
162,380 GBP2025-03-31
120,200 GBP2024-03-31
Debtors
Current
351,565 GBP2025-03-31
430,080 GBP2024-03-31
Cash at bank and in hand
214,274 GBP2025-03-31
280,249 GBP2024-03-31
Current Assets
728,219 GBP2025-03-31
830,529 GBP2024-03-31
Net Current Assets/Liabilities
99,445 GBP2025-03-31
146,442 GBP2024-03-31
Total Assets Less Current Liabilities
244,237 GBP2025-03-31
302,407 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,546 GBP2025-03-31
-36,060 GBP2024-03-31
Net Assets/Liabilities
204,759 GBP2025-03-31
242,381 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,541 GBP2025-03-31
92,541 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,365 GBP2025-03-31
66,047 GBP2024-03-31
Motor vehicles
173,578 GBP2025-03-31
183,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,484 GBP2025-03-31
342,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,028 GBP2025-03-31
67,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,871 GBP2025-03-31
47,495 GBP2024-03-31
Motor vehicles
62,793 GBP2025-03-31
71,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,692 GBP2025-03-31
186,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,169 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,513 GBP2025-03-31
24,682 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,494 GBP2025-03-31
18,552 GBP2024-03-31
Motor vehicles
110,785 GBP2025-03-31
112,731 GBP2024-03-31
Value of work in progress
162,380 GBP2025-03-31
120,200 GBP2024-03-31
Trade Debtors/Trade Receivables
224,009 GBP2025-03-31
336,611 GBP2024-03-31
Other Debtors
64,716 GBP2025-03-31
38,788 GBP2024-03-31
Prepayments
9,428 GBP2025-03-31
9,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,565 GBP2025-03-31
Amounts falling due within one year, Current
430,080 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,047 GBP2025-03-31
Non-current, Amounts falling due after one year
27,546 GBP2025-03-31
36,060 GBP2024-03-31
Bank Borrowings
Current
10,047 GBP2025-03-31
10,046 GBP2024-03-31
Total Borrowings
Current
20,047 GBP2025-03-31
21,296 GBP2024-03-31
Bank Borrowings
Non-current
10,046 GBP2025-03-31
20,093 GBP2024-03-31
Total Borrowings
Non-current
27,546 GBP2025-03-31
36,060 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,194 GBP2025-03-31
24,207 GBP2024-03-31
Deferred Tax Liabilities
11,932 GBP2025-03-31
23,966 GBP2024-03-31