Property, Plant & Equipment
261,423 GBP2025-03-31
239,642 GBP2024-03-31
Fixed Assets
261,423 GBP2025-03-31
239,642 GBP2024-03-31
Total Inventories
309,675 GBP2025-03-31
299,125 GBP2024-03-31
Debtors
416,650 GBP2025-03-31
424,895 GBP2024-03-31
Cash at bank and in hand
1,375 GBP2025-03-31
1,859 GBP2024-03-31
Current Assets
727,700 GBP2025-03-31
725,879 GBP2024-03-31
Creditors
-953,594 GBP2025-03-31
-931,701 GBP2024-03-31
Net Current Assets/Liabilities
-225,894 GBP2025-03-31
-205,822 GBP2024-03-31
Total Assets Less Current Liabilities
35,529 GBP2025-03-31
33,820 GBP2024-03-31
Creditors
Non-current
-103,073 GBP2025-03-31
-105,513 GBP2024-03-31
Net Assets/Liabilities
-67,544 GBP2025-03-31
-71,693 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,779 GBP2024-03-31
Plant and equipment
22,556 GBP2025-03-31
22,556 GBP2024-03-31
Motor vehicles
288,018 GBP2025-03-31
299,913 GBP2024-03-31
Computers
5,825 GBP2025-03-31
5,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,178 GBP2025-03-31
470,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,203 GBP2025-03-31
19,419 GBP2024-03-31
Motor vehicles
148,031 GBP2025-03-31
185,585 GBP2024-03-31
Computers
5,298 GBP2025-03-31
5,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,755 GBP2025-03-31
230,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,663 GBP2024-04-01 ~ 2025-03-31
Computers
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,223 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,556 GBP2025-03-31
Plant and equipment
2,353 GBP2025-03-31
3,137 GBP2024-03-31
Motor vehicles
139,987 GBP2025-03-31
114,328 GBP2024-03-31
Computers
527 GBP2025-03-31
786 GBP2024-03-31
Owned/Freehold, Land and buildings
121,391 GBP2024-03-31
Other types of inventories not specified separately
309,675 GBP2025-03-31
299,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,600 GBP2025-03-31
39,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,958 GBP2025-03-31
14,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,519 GBP2025-03-31
11,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90 GBP2025-03-31
90 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,994 GBP2025-03-31
1,159 GBP2024-03-31
Creditors
Current
953,594 GBP2025-03-31
931,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,073 GBP2025-03-31
105,513 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,958 GBP2025-03-31
14,357 GBP2024-03-31
Between one and five year
103,073 GBP2025-03-31
105,513 GBP2024-03-31
Minimum gross finance lease payments owing
130,031 GBP2025-03-31
119,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
130,031 GBP2025-03-31
119,870 GBP2024-03-31