Property, Plant & Equipment
56,480 GBP2025-03-31
83,073 GBP2024-03-31
Total Inventories
139,624 GBP2025-03-31
129,021 GBP2024-03-31
Debtors
1,271,110 GBP2025-03-31
1,319,901 GBP2024-03-31
Cash at bank and in hand
596 GBP2025-03-31
436 GBP2024-03-31
Current Assets
1,411,330 GBP2025-03-31
1,449,358 GBP2024-03-31
Net Current Assets/Liabilities
-99,788 GBP2025-03-31
8,350 GBP2024-03-31
Total Assets Less Current Liabilities
-43,308 GBP2025-03-31
91,423 GBP2024-03-31
Net Assets/Liabilities
-202,833 GBP2025-03-31
-225,279 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,514 GBP2025-03-31
63,833 GBP2024-03-31
Plant and equipment
190,671 GBP2025-03-31
176,254 GBP2024-03-31
Vehicles
103,781 GBP2025-03-31
125,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,966 GBP2025-03-31
365,848 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,764 GBP2025-03-31
55,460 GBP2024-03-31
Plant and equipment
167,861 GBP2025-03-31
155,012 GBP2024-03-31
Vehicles
75,861 GBP2025-03-31
72,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,486 GBP2025-03-31
282,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,849 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,750 GBP2025-03-31
8,373 GBP2024-03-31
Plant and equipment
22,810 GBP2025-03-31
21,242 GBP2024-03-31
Vehicles
27,920 GBP2025-03-31
53,458 GBP2024-03-31
Trade Debtors/Trade Receivables
772,995 GBP2025-03-31
1,125,211 GBP2024-03-31
Other Debtors
53,486 GBP2025-03-31
177,656 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
739,299 GBP2025-03-31
415,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,447 GBP2025-03-31
25,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,462 GBP2025-03-31
585,215 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,006 GBP2025-03-31
351,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,470 GBP2025-03-31
40,132 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
159,525 GBP2025-03-31
306,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,901 GBP2024-03-31