Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,120 GBP2025-03-31
35,336 GBP2024-03-31
Property, Plant & Equipment
138,701 GBP2025-03-31
162,147 GBP2024-03-31
Total Inventories
235,838 GBP2025-03-31
328,757 GBP2024-03-31
Debtors
437,127 GBP2025-03-31
416,367 GBP2024-03-31
Cash at bank and in hand
256,818 GBP2025-03-31
230,330 GBP2024-03-31
Current Assets
929,783 GBP2025-03-31
975,454 GBP2024-03-31
Creditors
Amounts falling due within one year
753,092 GBP2025-03-31
811,686 GBP2024-03-31
Net Current Assets/Liabilities
176,691 GBP2025-03-31
163,768 GBP2024-03-31
Total Assets Less Current Liabilities
315,392 GBP2025-03-31
325,915 GBP2024-03-31
Creditors
Amounts falling due after one year
45,641 GBP2025-03-31
65,229 GBP2024-03-31
Net Assets/Liabilities
238,631 GBP2025-03-31
225,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,531 GBP2025-03-31
225,250 GBP2024-03-31
Equity
238,631 GBP2025-03-31
225,350 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,192 GBP2025-03-31
209,192 GBP2024-03-31
Motor vehicles
97,076 GBP2025-03-31
101,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,081 GBP2025-03-31
338,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,854 GBP2025-03-31
118,863 GBP2024-03-31
Motor vehicles
35,440 GBP2025-03-31
37,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,380 GBP2025-03-31
176,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,338 GBP2025-03-31
90,329 GBP2024-03-31
Motor vehicles
61,636 GBP2025-03-31
64,276 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
76,002 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,549 GBP2025-03-31
58,549 GBP2024-03-31
Under hire purchased contracts or finance leases
137,334 GBP2025-03-31
137,334 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
76,002 GBP2024-03-31
Trade Debtors/Trade Receivables
117,385 GBP2025-03-31
156,441 GBP2024-03-31
Amounts owed by group undertakings and participating interests
231,733 GBP2025-03-31
177,697 GBP2024-03-31
Other Debtors
88,009 GBP2025-03-31
82,229 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,805 GBP2025-03-31
532,518 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,183 GBP2025-03-31
22,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,452 GBP2025-03-31
40,575 GBP2024-03-31
Other Creditors
Amounts falling due within one year
183,652 GBP2025-03-31
215,725 GBP2024-03-31
Amounts falling due after one year
45,641 GBP2025-03-31
65,229 GBP2024-03-31
Deferred Tax Liabilities
31,120 GBP2025-03-31
35,336 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,501 GBP2025-03-31
31,657 GBP2024-03-31
Between one and five year
41,633 GBP2025-03-31
12,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,134 GBP2025-03-31
44,490 GBP2024-03-31