Property, Plant & Equipment
144,421 GBP2025-03-27
169,272 GBP2024-03-27
Total Inventories
267,961 GBP2025-03-27
255,955 GBP2024-03-27
Debtors
503,272 GBP2025-03-27
497,455 GBP2024-03-27
Cash at bank and in hand
36,739 GBP2025-03-27
41,576 GBP2024-03-27
Current Assets
807,972 GBP2025-03-27
794,986 GBP2024-03-27
Net Current Assets/Liabilities
155,319 GBP2025-03-27
216,916 GBP2024-03-27
Total Assets Less Current Liabilities
299,740 GBP2025-03-27
386,188 GBP2024-03-27
Net Assets/Liabilities
168,793 GBP2025-03-27
235,198 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,130 GBP2025-03-27
179,130 GBP2024-03-27
Furniture and fittings
34,431 GBP2025-03-27
34,431 GBP2024-03-27
Computers
35,622 GBP2025-03-27
35,082 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
249,183 GBP2025-03-27
248,643 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,680 GBP2025-03-27
48,012 GBP2024-03-27
Furniture and fittings
15,598 GBP2025-03-27
12,275 GBP2024-03-27
Computers
21,484 GBP2025-03-27
19,084 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,762 GBP2025-03-27
79,371 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,668 GBP2024-03-28 ~ 2025-03-27
Furniture and fittings
3,323 GBP2024-03-28 ~ 2025-03-27
Computers
2,400 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,391 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Motor vehicles
111,450 GBP2025-03-27
131,118 GBP2024-03-27
Furniture and fittings
18,833 GBP2025-03-27
22,156 GBP2024-03-27
Computers
14,138 GBP2025-03-27
15,998 GBP2024-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,247 GBP2025-03-27
34,430 GBP2024-03-27
Other Debtors
Amounts falling due within one year
9,873 GBP2025-03-27
9,873 GBP2024-03-27
Debtors
Amounts falling due within one year
503,272 GBP2025-03-27
497,455 GBP2024-03-27
Amount of value-added tax that is payable
Amounts falling due within one year
3,710 GBP2025-03-27
4,116 GBP2024-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
497,267 GBP2025-03-27
453,376 GBP2024-03-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,883 GBP2025-03-27
95,883 GBP2024-03-27
Taxation/Social Security Payable
Amounts falling due within one year
6,671 GBP2025-03-27
3,621 GBP2024-03-27
Other Creditors
Amounts falling due within one year
16,730 GBP2025-03-27
10,253 GBP2024-03-27
Loans received from directors
Amounts falling due within one year
13,772 GBP2025-03-27
Accrued Liabilities
Amounts falling due within one year
18,620 GBP2025-03-27
10,821 GBP2024-03-27
Bank Borrowings
Amounts falling due after one year
16,808 GBP2025-03-27
27,456 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,139 GBP2025-03-27
123,534 GBP2024-03-27
Average Number of Employees
52024-03-28 ~ 2025-03-27
52023-03-28 ~ 2024-03-27