Property, Plant & Equipment
30,962 GBP2025-03-31
17,277 GBP2024-03-31
Total Inventories
95,754 GBP2025-03-31
108,382 GBP2024-03-31
Debtors
78,745 GBP2025-03-31
44,025 GBP2024-03-31
Cash at bank and in hand
32,606 GBP2025-03-31
24,001 GBP2024-03-31
Current Assets
207,105 GBP2025-03-31
176,408 GBP2024-03-31
Net Current Assets/Liabilities
138,998 GBP2025-03-31
151,607 GBP2024-03-31
Total Assets Less Current Liabilities
169,960 GBP2025-03-31
168,884 GBP2024-03-31
Net Assets/Liabilities
147,384 GBP2025-03-31
146,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,589 GBP2025-03-31
30,176 GBP2024-03-31
Furniture and fittings
1,355 GBP2025-03-31
1,355 GBP2024-03-31
Computers
11,006 GBP2025-03-31
11,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,950 GBP2025-03-31
42,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,627 GBP2025-03-31
13,830 GBP2024-03-31
Furniture and fittings
1,355 GBP2025-03-31
1,355 GBP2024-03-31
Computers
11,006 GBP2025-03-31
10,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,988 GBP2025-03-31
25,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,797 GBP2024-04-01 ~ 2025-03-31
Computers
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,962 GBP2025-03-31
16,346 GBP2024-03-31
Computers
931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,745 GBP2025-03-31
44,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,424 GBP2025-03-31
4,969 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,764 GBP2025-03-31
7,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,322 GBP2025-03-31
791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,065 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-315 GBP2024-03-31
Other Creditors
Amounts falling due within one year
480 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,052 GBP2025-03-31
11,161 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,576 GBP2025-03-31
17,442 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31