Property, Plant & Equipment
24,972 GBP2025-03-30
33,438 GBP2024-03-30
Total Inventories
12,450 GBP2025-03-30
12,450 GBP2024-03-30
Debtors
205,202 GBP2025-03-30
136,534 GBP2024-03-30
Cash at bank and in hand
6,413 GBP2024-03-30
Current Assets
217,652 GBP2025-03-30
155,397 GBP2024-03-30
Net Current Assets/Liabilities
-4,702 GBP2025-03-30
15,706 GBP2024-03-30
Total Assets Less Current Liabilities
20,270 GBP2025-03-30
49,144 GBP2024-03-30
Net Assets/Liabilities
-14,632 GBP2025-03-30
-9,009 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,043 GBP2025-03-30
11,043 GBP2024-03-30
Motor vehicles
73,699 GBP2025-03-30
73,699 GBP2024-03-30
Furniture and fittings
2,776 GBP2025-03-30
2,776 GBP2024-03-30
Computers
1,256 GBP2025-03-30
552 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
88,774 GBP2025-03-30
88,070 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,253 GBP2025-03-30
5,149 GBP2024-03-30
Motor vehicles
54,354 GBP2025-03-30
46,984 GBP2024-03-30
Furniture and fittings
2,593 GBP2025-03-30
2,315 GBP2024-03-30
Computers
602 GBP2025-03-30
184 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,802 GBP2025-03-30
54,632 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
7,370 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
278 GBP2024-03-31 ~ 2025-03-30
Computers
418 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,170 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
4,790 GBP2025-03-30
5,894 GBP2024-03-30
Motor vehicles
19,345 GBP2025-03-30
26,715 GBP2024-03-30
Furniture and fittings
183 GBP2025-03-30
461 GBP2024-03-30
Computers
654 GBP2025-03-30
368 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,696 GBP2025-03-30
81,028 GBP2024-03-30
Other Debtors
Amounts falling due within one year
109,326 GBP2025-03-30
55,326 GBP2024-03-30
Debtors
Amounts falling due within one year
205,202 GBP2025-03-30
136,534 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,434 GBP2025-03-30
7,475 GBP2024-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,203 GBP2025-03-30
10,523 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,101 GBP2025-03-30
58,670 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2025-03-30
Taxation/Social Security Payable
Amounts falling due within one year
-20,293 GBP2025-03-30
-13,397 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
897 GBP2025-03-30
491 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
2,583 GBP2025-03-30
1,500 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
26,755 GBP2025-03-30
30,968 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,147 GBP2025-03-30
27,185 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30