Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
168,955 GBP2025-03-31
161,778 GBP2024-03-31
Total Inventories
53,631 GBP2025-03-31
34,899 GBP2024-03-31
Debtors
27,484 GBP2025-03-31
51,431 GBP2024-03-31
Cash at bank and in hand
37,494 GBP2025-03-31
65,705 GBP2024-03-31
Current Assets
118,609 GBP2025-03-31
152,035 GBP2024-03-31
Creditors
Current
174,147 GBP2025-03-31
199,927 GBP2024-03-31
Net Current Assets/Liabilities
-55,538 GBP2025-03-31
-47,892 GBP2024-03-31
Total Assets Less Current Liabilities
113,417 GBP2025-03-31
113,886 GBP2024-03-31
Net Assets/Liabilities
75,029 GBP2025-03-31
81,625 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
100,926 GBP2025-03-31
100,926 GBP2024-03-31
Retained earnings (accumulated losses)
-25,900 GBP2025-03-31
-19,304 GBP2024-03-31
Equity
75,029 GBP2025-03-31
81,625 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,500 GBP2025-03-31
117,500 GBP2024-03-31
Improvements to leasehold property
3,359 GBP2025-03-31
3,359 GBP2024-03-31
Furniture and fittings
13,730 GBP2025-03-31
13,730 GBP2024-03-31
Motor vehicles
160,242 GBP2025-03-31
147,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,831 GBP2025-03-31
282,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,359 GBP2025-03-31
3,359 GBP2024-03-31
Furniture and fittings
13,730 GBP2025-03-31
13,730 GBP2024-03-31
Motor vehicles
108,787 GBP2025-03-31
103,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,876 GBP2025-03-31
120,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,500 GBP2025-03-31
117,500 GBP2024-03-31
Motor vehicles
51,455 GBP2025-03-31
44,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,409 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,881 GBP2025-03-31
Amounts falling due within one year, Current
45,966 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,603 GBP2025-03-31
Amounts falling due within one year, Current
5,465 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,484 GBP2025-03-31
Amounts falling due within one year, Current
51,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,057 GBP2025-03-31
47,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,275 GBP2025-03-31
8,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,326 GBP2025-03-31
71,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,250 GBP2025-03-31
18,481 GBP2024-03-31
Other Creditors
Current
54,239 GBP2025-03-31
53,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,330 GBP2025-03-31
8,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,479 GBP2025-03-31
15,272 GBP2024-03-31
Between one and five year, hire purchase agreements
33,479 GBP2025-03-31
15,272 GBP2024-03-31
hire purchase agreements
42,754 GBP2025-03-31
23,896 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,996 GBP2025-03-31
11,988 GBP2024-03-31
Between one and five year
10,989 GBP2025-03-31
6,993 GBP2024-03-31
All periods
14,985 GBP2025-03-31
18,981 GBP2024-03-31
Bank Overdrafts
Secured
22,811 GBP2025-03-31
41,371 GBP2024-03-31
Total Borrowings
Secured
65,565 GBP2025-03-31
65,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31