Property, Plant & Equipment
58,983 GBP2025-03-31
70,749 GBP2024-03-31
Total Inventories
22,467 GBP2025-03-31
6,636 GBP2024-03-31
Debtors
Current
99,267 GBP2025-03-31
145,926 GBP2024-03-31
Cash at bank and in hand
173,131 GBP2025-03-31
112,185 GBP2024-03-31
Current Assets
294,865 GBP2025-03-31
264,747 GBP2024-03-31
Net Current Assets/Liabilities
240,056 GBP2025-03-31
195,384 GBP2024-03-31
Total Assets Less Current Liabilities
299,039 GBP2025-03-31
266,133 GBP2024-03-31
Net Assets/Liabilities
290,239 GBP2025-03-31
258,033 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,393 GBP2025-03-31
15,373 GBP2024-03-31
Motor vehicles
53,495 GBP2025-03-31
53,495 GBP2024-03-31
Other
61,351 GBP2025-03-31
57,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,239 GBP2025-03-31
126,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-37,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
515 GBP2025-03-31
190 GBP2024-03-31
Motor vehicles
24,537 GBP2025-03-31
14,884 GBP2024-03-31
Other
48,204 GBP2025-03-31
40,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,256 GBP2025-03-31
55,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,653 GBP2024-04-01 ~ 2025-03-31
Other
10,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,878 GBP2025-03-31
15,183 GBP2024-03-31
Motor vehicles
28,958 GBP2025-03-31
38,611 GBP2024-03-31
Other
13,147 GBP2025-03-31
16,955 GBP2024-03-31
Other types of inventories not specified separately
22,467 GBP2025-03-31
6,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,940 GBP2025-03-31
Amounts falling due within one year, Current
100,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,267 GBP2025-03-31
Amounts falling due within one year, Current
145,926 GBP2024-03-31