Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
331,747 GBP2025-03-31
314,300 GBP2024-03-31
Total Inventories
100,464 GBP2025-03-31
195,163 GBP2024-03-31
Debtors
Current
215,637 GBP2025-03-31
176,691 GBP2024-03-31
Cash at bank and in hand
94,557 GBP2025-03-31
218,356 GBP2024-03-31
Current Assets
410,658 GBP2025-03-31
590,210 GBP2024-03-31
Net Current Assets/Liabilities
330,458 GBP2025-03-31
424,904 GBP2024-03-31
Total Assets Less Current Liabilities
662,205 GBP2025-03-31
739,204 GBP2024-03-31
Net Assets/Liabilities
607,176 GBP2025-03-31
687,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,669 GBP2025-03-31
16,823 GBP2024-03-31
Motor vehicles
304,180 GBP2025-03-31
244,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,849 GBP2025-03-31
495,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,780 GBP2025-03-31
47,021 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,389 GBP2025-03-31
7,258 GBP2024-03-31
Motor vehicles
163,933 GBP2025-03-31
127,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,102 GBP2025-03-31
181,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,759 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
184,220 GBP2025-03-31
187,979 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,280 GBP2025-03-31
9,565 GBP2024-03-31
Motor vehicles
140,247 GBP2025-03-31
116,756 GBP2024-03-31
Other types of inventories not specified separately
100,464 GBP2025-03-31
195,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,456 GBP2025-03-31
Current, Amounts falling due within one year
128,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,181 GBP2025-03-31
Current, Amounts falling due within one year
48,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
215,637 GBP2025-03-31
Current, Amounts falling due within one year
176,691 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,539 GBP2024-03-31
Bank Overdrafts
Current
4,407 GBP2025-03-31
30,992 GBP2024-03-31
Total Borrowings
Current
4,407 GBP2025-03-31
36,539 GBP2024-03-31