Property, Plant & Equipment
97,421 GBP2025-03-31
95,013 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
46,282 GBP2025-03-31
53,680 GBP2024-03-31
Cash at bank and in hand
8,130 GBP2025-03-31
3,149 GBP2024-03-31
Current Assets
56,912 GBP2025-03-31
59,329 GBP2024-03-31
Net Current Assets/Liabilities
26,615 GBP2025-03-31
36,937 GBP2024-03-31
Total Assets Less Current Liabilities
124,036 GBP2025-03-31
131,950 GBP2024-03-31
Net Assets/Liabilities
67,889 GBP2025-03-31
69,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,578 GBP2025-03-31
32,578 GBP2024-03-31
Plant and equipment
25,000 GBP2025-03-31
8,398 GBP2024-03-31
Motor vehicles
100,731 GBP2025-03-31
92,334 GBP2024-03-31
Furniture and fittings
28,848 GBP2025-03-31
28,848 GBP2024-03-31
Computers
33,827 GBP2025-03-31
33,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,984 GBP2025-03-31
195,985 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,224 GBP2025-03-31
16,891 GBP2024-03-31
Plant and equipment
4,821 GBP2025-03-31
1,260 GBP2024-03-31
Motor vehicles
36,015 GBP2025-03-31
22,570 GBP2024-03-31
Furniture and fittings
28,275 GBP2025-03-31
27,590 GBP2024-03-31
Computers
33,228 GBP2025-03-31
32,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,563 GBP2025-03-31
100,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
685 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,354 GBP2025-03-31
15,687 GBP2024-03-31
Plant and equipment
20,179 GBP2025-03-31
7,138 GBP2024-03-31
Motor vehicles
64,716 GBP2025-03-31
69,764 GBP2024-03-31
Furniture and fittings
573 GBP2025-03-31
1,258 GBP2024-03-31
Computers
599 GBP2025-03-31
1,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,409 GBP2025-03-31
67 GBP2024-03-31
Debtors
Amounts falling due within one year
46,282 GBP2025-03-31
53,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,143 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,184 GBP2025-03-31
8,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
335 GBP2025-03-31
335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,948 GBP2025-03-31
7,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
599 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,530 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
9,333 GBP2025-03-31
17,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,856 GBP2025-03-31
22,610 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,958 GBP2025-03-31
37 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31