Property, Plant & Equipment
254,149 GBP2025-03-31
259,433 GBP2024-03-31
Total Inventories
383,025 GBP2025-03-31
302,074 GBP2024-03-31
Debtors
Current
1,326,419 GBP2025-03-31
971,694 GBP2024-03-31
Cash at bank and in hand
4,608 GBP2025-03-31
347,153 GBP2024-03-31
Current Assets
1,714,052 GBP2025-03-31
1,620,921 GBP2024-03-31
Net Current Assets/Liabilities
786,192 GBP2025-03-31
975,045 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,341 GBP2025-03-31
1,234,478 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,341 GBP2025-03-31
Net Assets/Liabilities
981,156 GBP2025-03-31
1,162,259 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
968,156 GBP2025-03-31
1,149,259 GBP2024-03-31
Equity
981,156 GBP2025-03-31
1,162,259 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
86,723 GBP2024-04-01 ~ 2025-03-31
75,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,297 GBP2025-03-31
139,079 GBP2024-03-31
Motor vehicles
271,187 GBP2025-03-31
282,288 GBP2024-03-31
Other
388,784 GBP2025-03-31
374,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
867,268 GBP2025-03-31
795,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,752 GBP2025-03-31
109,466 GBP2024-03-31
Motor vehicles
138,369 GBP2025-03-31
103,746 GBP2024-03-31
Other
338,998 GBP2025-03-31
322,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,119 GBP2025-03-31
536,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,303 GBP2024-04-01 ~ 2025-03-31
Other
16,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,545 GBP2025-03-31
29,613 GBP2024-03-31
Motor vehicles
132,818 GBP2025-03-31
178,542 GBP2024-03-31
Other
49,786 GBP2025-03-31
51,278 GBP2024-03-31
Other types of inventories not specified separately
383,025 GBP2025-03-31
302,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,436 GBP2025-03-31
834,308 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,668 GBP2025-03-31
71,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,326,419 GBP2025-03-31
971,694 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
72,648 GBP2025-03-31
62,453 GBP2024-03-31
Non-current, Amounts falling due after one year
48,341 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Other Remaining Borrowings
Current
32,191 GBP2025-03-31
12,208 GBP2024-03-31
Total Borrowings
Current
72,648 GBP2025-03-31
62,453 GBP2024-03-31