Property, Plant & Equipment
31,985 GBP2025-03-31
23,363 GBP2024-03-31
Total Inventories
91,852 GBP2025-03-31
89,669 GBP2024-03-31
Debtors
62,907 GBP2025-03-31
69,062 GBP2024-03-31
Cash at bank and in hand
114,104 GBP2025-03-31
119,712 GBP2024-03-31
Current Assets
268,863 GBP2025-03-31
278,443 GBP2024-03-31
Net Current Assets/Liabilities
47,811 GBP2025-03-31
47,751 GBP2024-03-31
Total Assets Less Current Liabilities
79,796 GBP2025-03-31
71,114 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,823 GBP2025-03-31
-22,851 GBP2024-03-31
Net Assets/Liabilities
58,070 GBP2025-03-31
42,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880 GBP2025-03-31
880 GBP2024-03-31
Plant and equipment
106,558 GBP2025-03-31
98,586 GBP2024-03-31
Motor vehicles
87,527 GBP2025-03-31
71,527 GBP2024-03-31
Computers
12,438 GBP2025-03-31
11,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,403 GBP2025-03-31
181,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
880 GBP2025-03-31
880 GBP2024-03-31
Plant and equipment
100,547 GBP2025-03-31
96,585 GBP2024-03-31
Motor vehicles
63,237 GBP2025-03-31
51,882 GBP2024-03-31
Computers
10,754 GBP2025-03-31
9,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,418 GBP2025-03-31
158,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,355 GBP2024-04-01 ~ 2025-03-31
Computers
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,011 GBP2025-03-31
2,001 GBP2024-03-31
Motor vehicles
24,290 GBP2025-03-31
19,645 GBP2024-03-31
Computers
1,684 GBP2025-03-31
1,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,494 GBP2025-03-31
42,449 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,044 GBP2025-03-31
11,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,369 GBP2025-03-31
5,369 GBP2024-03-31
Debtors
Amounts falling due within one year
62,907 GBP2025-03-31
69,062 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,038 GBP2025-03-31
5,051 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,224 GBP2025-03-31
116,654 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,153 GBP2025-03-31
54,054 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,562 GBP2025-03-31
53,858 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,823 GBP2025-03-31
22,851 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31