Property, Plant & Equipment
524,524 GBP2025-03-31
471,408 GBP2024-03-31
Total Inventories
85,186 GBP2025-03-31
90,641 GBP2024-03-31
Debtors
305,813 GBP2025-03-31
301,899 GBP2024-03-31
Cash at bank and in hand
14,347 GBP2025-03-31
25,869 GBP2024-03-31
Current Assets
405,346 GBP2025-03-31
418,409 GBP2024-03-31
Net Current Assets/Liabilities
89,575 GBP2025-03-31
89,165 GBP2024-03-31
Total Assets Less Current Liabilities
614,099 GBP2025-03-31
560,573 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,438 GBP2025-03-31
-6,252 GBP2024-03-31
Net Assets/Liabilities
513,213 GBP2025-03-31
472,665 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
512,913 GBP2025-03-31
472,365 GBP2024-03-31
Equity
513,213 GBP2025-03-31
472,665 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,107 GBP2025-03-31
40,107 GBP2024-03-31
Other
608,029 GBP2025-03-31
579,985 GBP2024-03-31
Motor vehicles
189,810 GBP2025-03-31
183,016 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,390 GBP2025-03-31
57,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,080,853 GBP2025-03-31
1,000,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,822 GBP2025-03-31
15,020 GBP2024-03-31
Other
406,333 GBP2025-03-31
374,861 GBP2024-03-31
Motor vehicles
55,388 GBP2025-03-31
67,486 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,306 GBP2025-03-31
52,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,329 GBP2025-03-31
529,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
802 GBP2024-04-01 ~ 2025-03-31
Other
31,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,063 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,285 GBP2025-03-31
25,087 GBP2024-03-31
Other
201,696 GBP2025-03-31
205,124 GBP2024-03-31
Motor vehicles
134,422 GBP2025-03-31
115,530 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,084 GBP2025-03-31
4,820 GBP2024-03-31
Trade Debtors/Trade Receivables
115,065 GBP2025-03-31
98,065 GBP2024-03-31
Other Debtors
190,748 GBP2025-03-31
203,834 GBP2024-03-31
Debtors
Current
305,813 GBP2025-03-31
301,899 GBP2024-03-31
Trade Creditors/Trade Payables
274,392 GBP2025-03-31
295,769 GBP2024-03-31
Taxation/Social Security Payable
6,330 GBP2025-03-31
1,360 GBP2024-03-31
Other Creditors
8,239 GBP2025-03-31
11,370 GBP2024-03-31
Bank Borrowings
Current
2,296 GBP2024-03-31