Property, Plant & Equipment
160,014 GBP2025-03-31
136,826 GBP2024-03-31
Fixed Assets
160,014 GBP2025-03-31
136,826 GBP2024-03-31
Total Inventories
49,690 GBP2025-03-31
44,690 GBP2024-03-31
Debtors
330,405 GBP2025-03-31
462,700 GBP2024-03-31
Cash at bank and in hand
95,912 GBP2025-03-31
173,536 GBP2024-03-31
Current Assets
476,007 GBP2025-03-31
680,926 GBP2024-03-31
Creditors
-519,475 GBP2025-03-31
-675,201 GBP2024-03-31
Net Current Assets/Liabilities
-43,468 GBP2025-03-31
5,725 GBP2024-03-31
Total Assets Less Current Liabilities
116,546 GBP2025-03-31
142,551 GBP2024-03-31
Creditors
Non-current
-24,602 GBP2025-03-31
-21,779 GBP2024-03-31
Net Assets/Liabilities
70,238 GBP2025-03-31
94,823 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
43,722 GBP2025-03-31
43,722 GBP2024-03-31
Retained earnings (accumulated losses)
26,316 GBP2025-03-31
50,901 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,037 GBP2025-03-31
86,037 GBP2024-03-31
Plant and equipment
87,484 GBP2025-03-31
87,484 GBP2024-03-31
Motor vehicles
242,393 GBP2025-03-31
196,920 GBP2024-03-31
Furniture and fittings
69,536 GBP2025-03-31
61,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,450 GBP2025-03-31
432,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,036 GBP2025-03-31
36,036 GBP2024-03-31
Plant and equipment
67,741 GBP2025-03-31
61,160 GBP2024-03-31
Motor vehicles
161,493 GBP2025-03-31
141,269 GBP2024-03-31
Furniture and fittings
60,166 GBP2025-03-31
57,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,436 GBP2025-03-31
295,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Plant and equipment
19,743 GBP2025-03-31
26,324 GBP2024-03-31
Motor vehicles
80,900 GBP2025-03-31
55,651 GBP2024-03-31
Furniture and fittings
9,370 GBP2025-03-31
4,850 GBP2024-03-31
Other types of inventories not specified separately
49,690 GBP2025-03-31
44,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,779 GBP2025-03-31
399,968 GBP2024-03-31
Other Debtors
Current
2,461 GBP2025-03-31
2,461 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
61,165 GBP2025-03-31
60,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,895 GBP2025-03-31
19,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,633 GBP2025-03-31
340,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,502 GBP2025-03-31
22,436 GBP2024-03-31
Corporation Tax Payable
Current
28,276 GBP2025-03-31
38,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,637 GBP2025-03-31
9,553 GBP2024-03-31
Other Creditors
Current
6,162 GBP2025-03-31
7,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2025-03-31
218,949 GBP2024-03-31
Amounts owed to directors
Current
796 GBP2025-03-31
2,657 GBP2024-03-31
Amounts owed to group undertakings
Current
26,174 GBP2025-03-31
15,545 GBP2024-03-31
Creditors
Current
519,475 GBP2025-03-31
675,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,602 GBP2025-03-31
21,779 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,895 GBP2025-03-31
19,895 GBP2024-03-31
Between one and five year
24,602 GBP2025-03-31
21,779 GBP2024-03-31
Minimum gross finance lease payments owing
49,497 GBP2025-03-31
41,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
49,497 GBP2025-03-31
41,674 GBP2024-03-31