Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
413,272 GBP2025-03-31
337,235 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
413,273 GBP2025-03-31
337,236 GBP2024-03-31
Total Inventories
113,747 GBP2025-03-31
138,138 GBP2024-03-31
Debtors
223,594 GBP2025-03-31
257,063 GBP2024-03-31
Cash at bank and in hand
1,898,821 GBP2025-03-31
2,511,380 GBP2024-03-31
Current Assets
2,236,162 GBP2025-03-31
2,906,581 GBP2024-03-31
Creditors
Current
1,065,507 GBP2025-03-31
896,442 GBP2024-03-31
Net Current Assets/Liabilities
1,170,655 GBP2025-03-31
2,010,139 GBP2024-03-31
Total Assets Less Current Liabilities
1,583,928 GBP2025-03-31
2,347,375 GBP2024-03-31
Net Assets/Liabilities
1,532,835 GBP2025-03-31
2,303,515 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
8,277 GBP2024-03-31
Revaluation reserve
86,111 GBP2025-03-31
88,466 GBP2024-03-31
Capital redemption reserve
6,723 GBP2024-03-31
Retained earnings (accumulated losses)
1,431,724 GBP2025-03-31
2,200,049 GBP2024-03-31
Equity
1,532,835 GBP2025-03-31
2,303,515 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,298 GBP2025-03-31
32,298 GBP2024-03-31
Land and buildings, Long leasehold
140,000 GBP2024-03-31
Plant and equipment
31,349 GBP2025-03-31
27,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,235 GBP2025-03-31
25,554 GBP2024-03-31
Plant and equipment
27,557 GBP2025-03-31
26,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,063 GBP2025-03-31
Plant and equipment
3,792 GBP2025-03-31
729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,386 GBP2025-03-31
47,386 GBP2024-03-31
Motor vehicles
511,634 GBP2025-03-31
442,160 GBP2024-03-31
Computers
126,927 GBP2025-03-31
119,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,594 GBP2025-03-31
808,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,386 GBP2025-03-31
47,319 GBP2024-03-31
Motor vehicles
236,560 GBP2025-03-31
245,697 GBP2024-03-31
Computers
106,784 GBP2025-03-31
97,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,322 GBP2025-03-31
471,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,640 GBP2024-04-01 ~ 2025-03-31
Computers
8,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
275,074 GBP2025-03-31
196,463 GBP2024-03-31
Computers
20,143 GBP2025-03-31
21,232 GBP2024-03-31
Furniture and fittings
67 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,654 GBP2025-03-31
202,550 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,400 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
52,540 GBP2025-03-31
54,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,594 GBP2025-03-31
257,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,167 GBP2025-03-31
237,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,674 GBP2025-03-31
217,386 GBP2024-03-31
Other Creditors
Current
593,666 GBP2025-03-31
441,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,230 GBP2025-03-31
15,230 GBP2024-03-31
Between one and five year
21,230 GBP2025-03-31
34,460 GBP2024-03-31
More than five year
134,500 GBP2025-03-31
136,500 GBP2024-03-31
All periods
170,960 GBP2025-03-31
186,190 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,367 GBP2025-03-31
38,134 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,093 GBP2025-03-31
43,860 GBP2024-03-31