Property, Plant & Equipment
304,451 GBP2025-03-31
235,710 GBP2024-03-31
Total Inventories
83,436 GBP2025-03-31
83,038 GBP2024-03-31
Debtors
Current
1,111,775 GBP2025-03-31
1,542,108 GBP2024-03-31
Cash at bank and in hand
9,435 GBP2025-03-31
34,920 GBP2024-03-31
Current Assets
1,204,646 GBP2025-03-31
1,660,066 GBP2024-03-31
Net Current Assets/Liabilities
-130,552 GBP2025-03-31
552,594 GBP2024-03-31
Total Assets Less Current Liabilities
173,899 GBP2025-03-31
788,304 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-272,774 GBP2025-03-31
-214,662 GBP2024-03-31
Net Assets/Liabilities
-172,717 GBP2025-03-31
524,025 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,936 GBP2025-03-31
46,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,620 GBP2025-03-31
32,411 GBP2024-03-31
Motor vehicles
326,415 GBP2025-03-31
230,017 GBP2024-03-31
Other
75,296 GBP2025-03-31
73,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,267 GBP2025-03-31
382,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-82 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,149 GBP2024-04-01 ~ 2025-03-31
Other
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,515 GBP2025-03-31
18,772 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,637 GBP2025-03-31
10,109 GBP2024-03-31
Motor vehicles
117,352 GBP2025-03-31
93,430 GBP2024-03-31
Other
33,312 GBP2025-03-31
24,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,816 GBP2025-03-31
146,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,743 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,996 GBP2024-04-01 ~ 2025-03-31
Other
9,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,074 GBP2024-04-01 ~ 2025-03-31
Other
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,421 GBP2025-03-31
28,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,983 GBP2025-03-31
22,302 GBP2024-03-31
Motor vehicles
209,063 GBP2025-03-31
136,587 GBP2024-03-31
Other
41,984 GBP2025-03-31
48,663 GBP2024-03-31
Other types of inventories not specified separately
83,436 GBP2025-03-31
Trade Debtors/Trade Receivables
612,423 GBP2025-03-31
1,178,606 GBP2024-03-31
Amounts Owed By Related Parties
9,333 GBP2024-03-31
Prepayments
63,574 GBP2025-03-31
59,080 GBP2024-03-31
Other Debtors
116,327 GBP2025-03-31
36,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,111,775 GBP2025-03-31
1,542,108 GBP2024-03-31
Trade Creditors/Trade Payables
1,117,971 GBP2025-03-31
Taxation/Social Security Payable
89,756 GBP2025-03-31
Other Creditors
17,157 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
272,774 GBP2025-03-31
214,662 GBP2024-03-31
Bank Borrowings
Current
50,855 GBP2025-03-31
43,417 GBP2024-03-31
Total Borrowings
Current
103,660 GBP2025-03-31
249,609 GBP2024-03-31
Bank Borrowings
Non-current
60,309 GBP2025-03-31
119,292 GBP2024-03-31
Other Remaining Borrowings
Non-current
89,137 GBP2025-03-31
Total Borrowings
Non-current
272,774 GBP2025-03-31
214,662 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,108 GBP2025-03-31
22,747 GBP2024-03-31
Between two and five year
58,087 GBP2025-03-31
13,746 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,195 GBP2025-03-31
36,493 GBP2024-03-31