Property, Plant & Equipment
32,396 GBP2025-03-31
42,382 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
32,397 GBP2025-03-31
42,383 GBP2024-03-31
Total Inventories
59,367 GBP2025-03-31
83,432 GBP2024-03-31
Debtors
377,941 GBP2025-03-31
361,338 GBP2024-03-31
Current Assets
437,308 GBP2025-03-31
444,770 GBP2024-03-31
Creditors
-444,541 GBP2025-03-31
-399,131 GBP2024-03-31
Net Current Assets/Liabilities
-7,233 GBP2025-03-31
45,639 GBP2024-03-31
Total Assets Less Current Liabilities
25,164 GBP2025-03-31
88,022 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819 GBP2025-03-31
22,992 GBP2024-03-31
Motor vehicles
97,666 GBP2025-03-31
97,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,485 GBP2025-03-31
120,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2025-03-31
22,992 GBP2024-03-31
Motor vehicles
65,879 GBP2025-03-31
55,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,089 GBP2025-03-31
78,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
609 GBP2025-03-31
Motor vehicles
31,787 GBP2025-03-31
42,382 GBP2024-03-31
Other types of inventories not specified separately
59,367 GBP2025-03-31
83,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,383 GBP2025-03-31
183,943 GBP2024-03-31
Other Debtors
Current
2,187 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
146,896 GBP2025-03-31
148,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,323 GBP2025-03-31
5,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,474 GBP2025-03-31
143,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
251,066 GBP2025-03-31
225,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,867 GBP2025-03-31
23,614 GBP2024-03-31
Other Creditors
Current
2,111 GBP2025-03-31
2,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,700 GBP2025-03-31
Creditors
Current
444,541 GBP2025-03-31
399,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,203 GBP2025-03-31
15,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,961 GBP2025-03-31
72,496 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,323 GBP2025-03-31
5,323 GBP2024-03-31
Between one and five year
10,203 GBP2025-03-31
15,526 GBP2024-03-31
Minimum gross finance lease payments owing
15,526 GBP2025-03-31
20,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,526 GBP2025-03-31
20,849 GBP2024-03-31