Intangible Assets
2,582 GBP2025-03-31
7,706 GBP2024-03-31
Property, Plant & Equipment
230,114 GBP2025-03-31
193,009 GBP2024-03-31
Fixed Assets
232,696 GBP2025-03-31
200,715 GBP2024-03-31
Debtors
546,296 GBP2025-03-31
528,513 GBP2024-03-31
Cash at bank and in hand
19,746 GBP2025-03-31
57,741 GBP2024-03-31
Current Assets
566,042 GBP2025-03-31
586,254 GBP2024-03-31
Creditors
Current
373,283 GBP2025-03-31
407,964 GBP2024-03-31
Net Current Assets/Liabilities
192,759 GBP2025-03-31
178,290 GBP2024-03-31
Total Assets Less Current Liabilities
425,455 GBP2025-03-31
379,005 GBP2024-03-31
Creditors
Non-current
166,675 GBP2025-03-31
133,019 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,918 GBP2025-03-31
94,794 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,124 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,582 GBP2025-03-31
7,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,293 GBP2025-03-31
298,450 GBP2024-03-31
Motor vehicles
227,245 GBP2025-03-31
166,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,109 GBP2025-03-31
551,476 GBP2024-03-31
Land and buildings, Long leasehold
86,571 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,342 GBP2025-03-31
238,605 GBP2024-03-31
Motor vehicles
72,082 GBP2025-03-31
33,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,995 GBP2025-03-31
358,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,951 GBP2025-03-31
59,845 GBP2024-03-31
Motor vehicles
155,163 GBP2025-03-31
133,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,493 GBP2025-03-31
328,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,389 GBP2025-03-31
25,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
546,296 GBP2025-03-31
528,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,727 GBP2025-03-31
117,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,130 GBP2025-03-31
17,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,842 GBP2025-03-31
22,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,237 GBP2025-03-31
126,349 GBP2024-03-31
Other Creditors
Current
131,347 GBP2025-03-31
124,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,313 GBP2025-03-31
121,517 GBP2024-03-31
Other Creditors
Non-current
15,362 GBP2025-03-31
Bank Overdrafts
Secured
87,225 GBP2025-03-31
84,318 GBP2024-03-31
Bank Borrowings
Secured
11,502 GBP2025-03-31
44,835 GBP2024-03-31
Total Borrowings
Secured
98,727 GBP2025-03-31
129,153 GBP2024-03-31