Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,619 GBP2025-03-31
133,679 GBP2024-03-31
Total Inventories
229,343 GBP2025-03-31
204,497 GBP2024-03-31
Debtors
739,065 GBP2025-03-31
577,173 GBP2024-03-31
Cash at bank and in hand
51,245 GBP2025-03-31
60,659 GBP2024-03-31
Current Assets
1,019,653 GBP2025-03-31
842,329 GBP2024-03-31
Creditors
Amounts falling due within one year
513,241 GBP2025-03-31
412,892 GBP2024-03-31
Net Current Assets/Liabilities
506,412 GBP2025-03-31
429,437 GBP2024-03-31
Total Assets Less Current Liabilities
636,031 GBP2025-03-31
563,116 GBP2024-03-31
Net Assets/Liabilities
625,360 GBP2025-03-31
551,351 GBP2024-03-31
Equity
Called up share capital
128,077 GBP2025-03-31
128,077 GBP2024-03-31
Retained earnings (accumulated losses)
497,283 GBP2025-03-31
423,274 GBP2024-03-31
Equity
625,360 GBP2025-03-31
551,351 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,469 GBP2025-03-31
66,469 GBP2024-03-31
Furniture and fittings
21,947 GBP2025-03-31
21,947 GBP2024-03-31
Motor vehicles
205,553 GBP2025-03-31
182,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,261 GBP2025-03-31
356,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,146 GBP2025-03-31
22,735 GBP2024-03-31
Furniture and fittings
21,770 GBP2025-03-31
21,651 GBP2024-03-31
Motor vehicles
114,042 GBP2025-03-31
94,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,642 GBP2025-03-31
223,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,323 GBP2025-03-31
43,734 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
296 GBP2024-03-31
Motor vehicles
91,511 GBP2025-03-31
88,059 GBP2024-03-31
Trade Debtors/Trade Receivables
648,422 GBP2025-03-31
521,866 GBP2024-03-31
Amounts owed by group undertakings and participating interests
48,232 GBP2025-03-31
Other Debtors
42,411 GBP2025-03-31
55,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,068 GBP2025-03-31
137,693 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,859 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
96,523 GBP2025-03-31
90,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,651 GBP2025-03-31
21,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235,255 GBP2025-03-31
85,011 GBP2024-03-31