Property, Plant & Equipment
5,248 GBP2025-03-31
7,013 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,875 GBP2024-03-31
Debtors
83,107 GBP2025-03-31
89,176 GBP2024-03-31
Cash at bank and in hand
37,914 GBP2025-03-31
29,699 GBP2024-03-31
Current Assets
124,021 GBP2025-03-31
121,750 GBP2024-03-31
Net Current Assets/Liabilities
34,795 GBP2025-03-31
34,198 GBP2024-03-31
Total Assets Less Current Liabilities
40,043 GBP2025-03-31
41,211 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,357 GBP2025-03-31
-13,919 GBP2024-03-31
Net Assets/Liabilities
17,686 GBP2025-03-31
25,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,586 GBP2025-03-31
25,792 GBP2024-03-31
Equity
17,686 GBP2025-03-31
25,892 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,820 GBP2025-03-31
2,820 GBP2024-03-31
Plant and equipment
5,944 GBP2025-03-31
5,944 GBP2024-03-31
Vehicles
18,277 GBP2025-03-31
18,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,041 GBP2025-03-31
27,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,820 GBP2025-03-31
2,820 GBP2024-03-31
Plant and equipment
5,473 GBP2025-03-31
5,300 GBP2024-03-31
Vehicles
13,500 GBP2025-03-31
11,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,793 GBP2025-03-31
20,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
471 GBP2025-03-31
644 GBP2024-03-31
Vehicles
4,777 GBP2025-03-31
6,369 GBP2024-03-31
Trade Debtors/Trade Receivables
61,647 GBP2025-03-31
63,793 GBP2024-03-31
Other Debtors
2,702 GBP2025-03-31
2,694 GBP2024-03-31
Debtors
Amounts falling due after one year
3,476 GBP2025-03-31
3,476 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,567 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,621 GBP2025-03-31
6,670 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,575 GBP2025-03-31
38,387 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,437 GBP2025-03-31
32,214 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,357 GBP2025-03-31
13,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,250 GBP2025-03-31