Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,149 GBP2025-03-31
71,176 GBP2024-03-31
Fixed Assets
57,149 GBP2025-03-31
71,176 GBP2024-03-31
Total Inventories
12,795 GBP2025-03-31
12,525 GBP2024-03-31
Debtors
Current
10,836 GBP2025-03-31
11,728 GBP2024-03-31
Cash at bank and in hand
96,885 GBP2025-03-31
103,878 GBP2024-03-31
Current Assets
120,516 GBP2025-03-31
128,131 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-114,412 GBP2025-03-31
Net Current Assets/Liabilities
6,104 GBP2025-03-31
35,475 GBP2024-03-31
Total Assets Less Current Liabilities
63,253 GBP2025-03-31
106,651 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,343 GBP2024-03-31
Net Assets/Liabilities
43,145 GBP2025-03-31
67,308 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
43,143 GBP2025-03-31
67,306 GBP2024-03-31
Equity
43,145 GBP2025-03-31
67,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
23,414 GBP2025-03-31
23,414 GBP2024-03-31
Plant and equipment
97,853 GBP2025-03-31
96,458 GBP2024-03-31
Motor vehicles
73,347 GBP2025-03-31
73,347 GBP2024-03-31
Furniture and fittings
20,283 GBP2025-03-31
19,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,897 GBP2025-03-31
212,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,017 GBP2025-03-31
81,576 GBP2024-03-31
Motor vehicles
36,386 GBP2025-03-31
24,066 GBP2024-03-31
Furniture and fittings
15,319 GBP2025-03-31
14,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,748 GBP2025-03-31
141,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,441 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,388 GBP2025-03-31
1,851 GBP2024-03-31
Plant and equipment
13,836 GBP2025-03-31
14,882 GBP2024-03-31
Motor vehicles
36,961 GBP2025-03-31
49,281 GBP2024-03-31
Furniture and fittings
4,964 GBP2025-03-31
5,162 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
23,426 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
32,331 GBP2024-03-31
Under hire purchased contracts or finance leases
23,426 GBP2025-03-31
32,331 GBP2024-03-31
Finished Goods/Goods for Resale
12,795 GBP2025-03-31
12,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,505 GBP2025-03-31
3,653 GBP2024-03-31
Other Debtors
Current
6,586 GBP2024-03-31
Prepayments/Accrued Income
Current
1,331 GBP2025-03-31
1,489 GBP2024-03-31
Cash and Cash Equivalents
96,885 GBP2025-03-31
103,878 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,037 GBP2025-03-31
42,160 GBP2024-03-31
Corporation Tax Payable
Current
30,830 GBP2025-03-31
17,280 GBP2024-03-31
Taxation/Social Security Payable
Current
19,653 GBP2025-03-31
9,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,225 GBP2025-03-31
9,225 GBP2024-03-31
Other Creditors
Current
2,242 GBP2025-03-31
1,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,425 GBP2025-03-31
2,435 GBP2024-03-31
Creditors
Current
114,412 GBP2025-03-31
92,656 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,441 GBP2025-03-31
27,676 GBP2024-03-31
Creditors
Non-current
20,108 GBP2025-03-31
39,343 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
1,667 GBP2025-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
27,666 GBP2025-03-31
36,901 GBP2024-03-31