Property, Plant & Equipment
136,935 GBP2025-03-31
168,489 GBP2024-03-31
Total Inventories
70,453 GBP2025-03-31
8,411 GBP2024-03-31
Debtors
Current
265,091 GBP2025-03-31
195,729 GBP2024-03-31
Cash at bank and in hand
56,324 GBP2025-03-31
101,906 GBP2024-03-31
Current Assets
391,868 GBP2025-03-31
306,046 GBP2024-03-31
Net Current Assets/Liabilities
107,292 GBP2025-03-31
88,738 GBP2024-03-31
Total Assets Less Current Liabilities
244,227 GBP2025-03-31
257,227 GBP2024-03-31
Net Assets/Liabilities
184,250 GBP2025-03-31
153,502 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,060 GBP2025-03-31
46,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,875 GBP2025-03-31
16,947 GBP2024-03-31
Motor vehicles
215,425 GBP2025-03-31
226,575 GBP2024-03-31
Other
44,266 GBP2025-03-31
35,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,626 GBP2025-03-31
324,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,226 GBP2025-03-31
6,620 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,534 GBP2025-03-31
10,754 GBP2024-03-31
Motor vehicles
137,341 GBP2025-03-31
119,428 GBP2024-03-31
Other
25,590 GBP2025-03-31
19,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,691 GBP2025-03-31
156,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,606 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,457 GBP2024-04-01 ~ 2025-03-31
Other
6,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,834 GBP2025-03-31
39,440 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,341 GBP2025-03-31
6,193 GBP2024-03-31
Motor vehicles
78,084 GBP2025-03-31
107,147 GBP2024-03-31
Other
18,676 GBP2025-03-31
15,709 GBP2024-03-31
Value of work in progress
62,248 GBP2025-03-31
Other types of inventories not specified separately
8,205 GBP2025-03-31
8,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,807 GBP2025-03-31
Amounts falling due within one year, Current
149,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,500 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
265,091 GBP2025-03-31
Amounts falling due within one year, Current
195,729 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,971 GBP2025-03-31
Bank Borrowings
Non-current
3,915 GBP2025-03-31
14,061 GBP2024-03-31
Total Borrowings
Non-current
35,045 GBP2025-03-31
72,773 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
31,971 GBP2025-03-31
37,152 GBP2024-03-31