Property, Plant & Equipment
82,919 GBP2025-03-31
53,644 GBP2024-03-31
Total Inventories
32,623 GBP2025-03-31
9,687 GBP2024-03-31
Debtors
78,412 GBP2025-03-31
70,040 GBP2024-03-31
Cash at bank and in hand
17,017 GBP2025-03-31
31,864 GBP2024-03-31
Current Assets
128,052 GBP2025-03-31
111,591 GBP2024-03-31
Net Current Assets/Liabilities
-12,987 GBP2025-03-31
-21,383 GBP2024-03-31
Net Assets/Liabilities
69,932 GBP2025-03-31
32,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,889 GBP2025-03-31
7,889 GBP2024-03-31
Motor vehicles
172,002 GBP2025-03-31
119,269 GBP2024-03-31
Furniture and fittings
8,776 GBP2025-03-31
8,776 GBP2024-03-31
Computers
11,585 GBP2025-03-31
11,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,252 GBP2025-03-31
147,065 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,134 GBP2025-03-31
2,752 GBP2024-03-31
Motor vehicles
97,822 GBP2025-03-31
79,494 GBP2024-03-31
Furniture and fittings
6,863 GBP2025-03-31
4,669 GBP2024-03-31
Computers
8,514 GBP2025-03-31
6,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,333 GBP2025-03-31
93,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,194 GBP2024-04-01 ~ 2025-03-31
Computers
2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,755 GBP2025-03-31
5,137 GBP2024-03-31
Motor vehicles
74,180 GBP2025-03-31
39,775 GBP2024-03-31
Furniture and fittings
1,913 GBP2025-03-31
4,107 GBP2024-03-31
Computers
3,071 GBP2025-03-31
4,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,171 GBP2025-03-31
1,787 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,921 GBP2025-03-31
5,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,662 GBP2025-03-31
62,863 GBP2024-03-31
Debtors
Amounts falling due within one year
78,412 GBP2025-03-31
70,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,218 GBP2025-03-31
20,428 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,773 GBP2025-03-31
44,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,007 GBP2025-03-31
44,459 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,558 GBP2025-03-31
22,413 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,483 GBP2025-03-31
452 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31