Property, Plant & Equipment
1,097,587 GBP2025-03-31
1,103,196 GBP2024-03-31
Total Inventories
280,470 GBP2025-03-31
300,417 GBP2024-03-31
Debtors
Current
1,958,856 GBP2025-03-31
1,545,276 GBP2024-03-31
Current assets - Investments
387,066 GBP2025-03-31
Cash at bank and in hand
699,192 GBP2025-03-31
1,652,481 GBP2024-03-31
Current Assets
3,325,584 GBP2025-03-31
3,498,174 GBP2024-03-31
Net Current Assets/Liabilities
2,076,869 GBP2025-03-31
1,987,681 GBP2024-03-31
Total Assets Less Current Liabilities
3,174,456 GBP2025-03-31
3,090,877 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2025-03-31
Net Assets/Liabilities
3,097,101 GBP2025-03-31
3,019,940 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,467 GBP2025-03-31
337,703 GBP2024-03-31
Motor vehicles
776,430 GBP2025-03-31
694,216 GBP2024-03-31
Furniture and fittings
254,010 GBP2025-03-31
253,355 GBP2024-03-31
Land and buildings, Long leasehold
105,118 GBP2025-03-31
105,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,792,437 GBP2025-03-31
2,703,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,149 GBP2025-03-31
190,849 GBP2024-03-31
Motor vehicles
574,875 GBP2025-03-31
569,094 GBP2024-03-31
Furniture and fittings
224,680 GBP2025-03-31
214,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,850 GBP2025-03-31
1,600,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,318 GBP2025-03-31
146,854 GBP2024-03-31
Motor vehicles
201,555 GBP2025-03-31
125,122 GBP2024-03-31
Furniture and fittings
29,330 GBP2025-03-31
38,452 GBP2024-03-31
Land and buildings, Long leasehold
8,271 GBP2025-03-31
Land and buildings, Short leasehold
85,122 GBP2024-03-31
Raw materials and consumables
22,022 GBP2025-03-31
20,800 GBP2024-03-31
Other types of inventories not specified separately
258,448 GBP2025-03-31
279,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,166,805 GBP2025-03-31
1,190,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,720 GBP2025-03-31
66,547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,958,856 GBP2025-03-31
1,545,276 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2025-03-31