Property, Plant & Equipment
590,216 GBP2025-03-31
546,631 GBP2024-03-31
Total Inventories
331,934 GBP2025-03-31
322,934 GBP2024-03-31
Debtors
Current
1,418,842 GBP2025-03-31
1,626,728 GBP2024-03-31
Cash at bank and in hand
662,524 GBP2025-03-31
1,438,800 GBP2024-03-31
Current Assets
2,413,300 GBP2025-03-31
3,388,462 GBP2024-03-31
Net Current Assets/Liabilities
1,493,612 GBP2025-03-31
1,658,741 GBP2024-03-31
Total Assets Less Current Liabilities
2,083,828 GBP2025-03-31
2,205,372 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,496 GBP2025-03-31
-75,381 GBP2024-03-31
Net Assets/Liabilities
1,924,989 GBP2025-03-31
2,024,277 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,497 GBP2025-03-31
3,253 GBP2024-03-31
Plant and equipment
100,823 GBP2025-03-31
96,224 GBP2024-03-31
Office equipment
32,763 GBP2025-03-31
30,029 GBP2024-03-31
Motor vehicles
829,295 GBP2025-03-31
702,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,212,999 GBP2025-03-31
1,026,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
242,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,150 GBP2025-03-31
651 GBP2024-03-31
Plant and equipment
79,264 GBP2025-03-31
74,974 GBP2024-03-31
Office equipment
24,820 GBP2025-03-31
18,389 GBP2024-03-31
Motor vehicles
472,826 GBP2025-03-31
366,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,783 GBP2025-03-31
479,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,499 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,462 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,723 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
198,898 GBP2025-03-31
Furniture and fittings
5,347 GBP2025-03-31
2,602 GBP2024-03-31
Plant and equipment
21,559 GBP2025-03-31
21,250 GBP2024-03-31
Office equipment
7,943 GBP2025-03-31
11,640 GBP2024-03-31
Motor vehicles
356,469 GBP2025-03-31
335,995 GBP2024-03-31
Other types of inventories not specified separately
331,934 GBP2025-03-31
322,934 GBP2024-03-31
Trade Debtors/Trade Receivables
1,182,793 GBP2025-03-31
1,519,159 GBP2024-03-31
Prepayments
101,320 GBP2025-03-31
38,739 GBP2024-03-31
Other Debtors
134,729 GBP2025-03-31
68,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,418,842 GBP2025-03-31
1,626,728 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
56,496 GBP2025-03-31
75,381 GBP2024-03-31
Other Remaining Borrowings
Current
8,246 GBP2025-03-31
9,216 GBP2024-03-31
Total Borrowings
Current
85,397 GBP2025-03-31
81,240 GBP2024-03-31