Property, Plant & Equipment
69,176 GBP2025-03-31
97,841 GBP2024-03-31
Total Inventories
17,082 GBP2025-03-31
30,358 GBP2024-03-31
Debtors
86,593 GBP2025-03-31
64,086 GBP2024-03-31
Cash at bank and in hand
75,387 GBP2025-03-31
82,938 GBP2024-03-31
Current Assets
179,062 GBP2025-03-31
177,382 GBP2024-03-31
Creditors
Current
150,227 GBP2025-03-31
157,213 GBP2024-03-31
Net Current Assets/Liabilities
28,835 GBP2025-03-31
20,169 GBP2024-03-31
Total Assets Less Current Liabilities
98,011 GBP2025-03-31
118,010 GBP2024-03-31
Creditors
Non-current
45,223 GBP2025-03-31
86,892 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,377 GBP2025-03-31
4,456 GBP2024-03-31
Furniture and fittings
3,785 GBP2025-03-31
3,785 GBP2024-03-31
Motor vehicles
108,168 GBP2025-03-31
113,768 GBP2024-03-31
Computers
5,976 GBP2025-03-31
5,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,306 GBP2025-03-31
127,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,752 GBP2025-03-31
2,844 GBP2024-03-31
Furniture and fittings
2,990 GBP2025-03-31
2,829 GBP2024-03-31
Motor vehicles
42,444 GBP2025-03-31
21,001 GBP2024-03-31
Computers
4,944 GBP2025-03-31
3,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,130 GBP2025-03-31
30,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,042 GBP2024-04-01 ~ 2025-03-31
Computers
1,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,625 GBP2025-03-31
1,612 GBP2024-03-31
Furniture and fittings
795 GBP2025-03-31
956 GBP2024-03-31
Motor vehicles
65,724 GBP2025-03-31
92,767 GBP2024-03-31
Computers
1,032 GBP2025-03-31
2,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,444 GBP2025-03-31
15,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,724 GBP2025-03-31
92,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,220 GBP2025-03-31
Current, Amounts falling due within one year
59,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,373 GBP2025-03-31
Current, Amounts falling due within one year
4,855 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,593 GBP2025-03-31
Current, Amounts falling due within one year
64,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,725 GBP2025-03-31
36,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,164 GBP2025-03-31
65,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,799 GBP2025-03-31
17,426 GBP2024-03-31
Other Creditors
Current
18,289 GBP2025-03-31
33,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,784 GBP2025-03-31
28,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,439 GBP2025-03-31
58,418 GBP2024-03-31
hire purchase agreements
58,164 GBP2025-03-31
95,143 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
676 GBP2025-03-31
676 GBP2024-03-31
Between one and five year
508 GBP2025-03-31
1,184 GBP2024-03-31
All periods
1,184 GBP2025-03-31
1,860 GBP2024-03-31