Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
871,852 GBP2025-03-31
1,010,938 GBP2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Fixed Assets
871,867 GBP2025-03-31
1,010,953 GBP2024-03-31
Total Inventories
756,709 GBP2025-03-31
906,187 GBP2024-03-31
Debtors
Current
1,064,982 GBP2025-03-31
1,098,454 GBP2024-03-31
Cash at bank and in hand
233,337 GBP2025-03-31
9,287 GBP2024-03-31
Current Assets
2,055,028 GBP2025-03-31
2,013,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-545,059 GBP2025-03-31
Net Current Assets/Liabilities
1,509,969 GBP2025-03-31
1,269,434 GBP2024-03-31
Net Assets/Liabilities
2,212,467 GBP2025-03-31
2,146,983 GBP2024-03-31
Equity
Called up share capital
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,140,467 GBP2025-03-31
2,074,983 GBP2024-03-31
Equity
2,212,467 GBP2025-03-31
2,146,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
695,458 GBP2025-03-31
590,463 GBP2024-03-31
Plant and equipment
95,619 GBP2025-03-31
200,614 GBP2024-03-31
Motor vehicles
1,411,526 GBP2025-03-31
1,411,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,202,603 GBP2025-03-31
2,202,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,619 GBP2024-03-31
Motor vehicles
961,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,191,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
134,222 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
139,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,619 GBP2025-03-31
Motor vehicles
1,096,137 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,751 GBP2025-03-31
Property, Plant & Equipment
Buildings
556,463 GBP2025-03-31
456,332 GBP2024-03-31
Motor vehicles
315,389 GBP2025-03-31
449,611 GBP2024-03-31
Plant and equipment
104,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,013 GBP2025-03-31
36,085 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
217,718 GBP2025-03-31
13,972 GBP2024-03-31
Other Debtors
Current
3,342 GBP2025-03-31
37,203 GBP2024-03-31
Prepayments/Accrued Income
Current
8,909 GBP2025-03-31
211,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,329 GBP2025-03-31
26,276 GBP2024-03-31
Amounts owed to group undertakings
Current
2,978 GBP2025-03-31
401,634 GBP2024-03-31
Taxation/Social Security Payable
Current
4,314 GBP2025-03-31
3,957 GBP2024-03-31
Other Creditors
Current
1,966 GBP2025-03-31
13,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
405,170 GBP2025-03-31
298,950 GBP2024-03-31
Creditors
Current
545,059 GBP2025-03-31
744,494 GBP2024-03-31
Net Deferred Tax Liability/Asset
169,369 GBP2025-03-31
133,404 GBP2024-03-31
-15,509 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,965 GBP2024-04-01 ~ 2025-03-31
148,913 GBP2023-04-01 ~ 2024-03-31