Property, Plant & Equipment
68,980 GBP2025-03-31
69,490 GBP2024-03-31
Total Inventories
43,996 GBP2025-03-31
51,985 GBP2024-03-31
Debtors
61,717 GBP2025-03-31
57,344 GBP2024-03-31
Cash at bank and in hand
26,125 GBP2025-03-31
3,294 GBP2024-03-31
Current Assets
131,838 GBP2025-03-31
112,623 GBP2024-03-31
Net Current Assets/Liabilities
-2,275 GBP2025-03-31
6,730 GBP2024-03-31
Total Assets Less Current Liabilities
66,705 GBP2025-03-31
76,220 GBP2024-03-31
Net Assets/Liabilities
5,239 GBP2025-03-31
23,006 GBP2024-03-31
Equity
5,239 GBP2025-03-31
23,006 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,273 GBP2025-03-31
33,273 GBP2024-03-31
Plant and equipment
27,504 GBP2025-03-31
27,504 GBP2024-03-31
Computers
3,997 GBP2025-03-31
3,997 GBP2024-03-31
Motor vehicles
103,727 GBP2025-03-31
104,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,501 GBP2025-03-31
169,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,699 GBP2025-03-31
12,035 GBP2024-03-31
Plant and equipment
26,543 GBP2025-03-31
26,198 GBP2024-03-31
Computers
3,997 GBP2025-03-31
3,979 GBP2024-03-31
Motor vehicles
55,282 GBP2025-03-31
57,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,521 GBP2025-03-31
100,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,664 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
345 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,574 GBP2025-03-31
21,238 GBP2024-03-31
Plant and equipment
961 GBP2025-03-31
1,306 GBP2024-03-31
Computers
0 GBP2025-03-31
18 GBP2024-03-31
Motor vehicles
48,445 GBP2025-03-31
46,928 GBP2024-03-31
Trade Debtors/Trade Receivables
59,934 GBP2025-03-31
54,060 GBP2024-03-31
Prepayments/Accrued Income
1,783 GBP2025-03-31
1,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,871 GBP2025-03-31
10,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,409 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
70,295 GBP2025-03-31
52,926 GBP2024-03-31
Taxation/Social Security Payable
7,469 GBP2025-03-31
12,775 GBP2024-03-31
Other Creditors
33,564 GBP2025-03-31
23,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
5,505 GBP2025-03-31
5,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,242 GBP2025-03-31
53,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,224 GBP2025-03-31
0 GBP2024-03-31