Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,022 GBP2025-03-31
70,150 GBP2024-03-31
Total Inventories
57,209 GBP2025-03-31
73,335 GBP2024-03-31
Debtors
Current
103,632 GBP2025-03-31
73,969 GBP2024-03-31
Cash at bank and in hand
430,129 GBP2025-03-31
365,805 GBP2024-03-31
Current Assets
590,970 GBP2025-03-31
513,109 GBP2024-03-31
Net Current Assets/Liabilities
410,756 GBP2025-03-31
350,451 GBP2024-03-31
Total Assets Less Current Liabilities
463,778 GBP2025-03-31
420,601 GBP2024-03-31
Net Assets/Liabilities
461,751 GBP2025-03-31
415,008 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
461,748 GBP2025-03-31
415,005 GBP2024-03-31
Equity
461,751 GBP2025-03-31
415,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,524 GBP2025-03-31
22,524 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,448 GBP2025-03-31
1,448 GBP2024-03-31
Motor vehicles
32,665 GBP2025-03-31
48,560 GBP2024-03-31
Other
226,214 GBP2025-03-31
226,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,895 GBP2024-04-01 ~ 2025-03-31
Other
-440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,524 GBP2025-03-31
22,524 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,448 GBP2025-03-31
1,448 GBP2024-03-31
Motor vehicles
24,917 GBP2025-03-31
29,300 GBP2024-03-31
Other
180,940 GBP2025-03-31
175,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,614 GBP2024-04-01 ~ 2025-03-31
Other
5,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,997 GBP2024-04-01 ~ 2025-03-31
Other
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,748 GBP2025-03-31
19,260 GBP2024-03-31
Other
45,274 GBP2025-03-31
50,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,851 GBP2025-03-31
299,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,829 GBP2025-03-31
229,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,413 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
14,761 GBP2025-03-31
28,998 GBP2024-03-31
Other types of inventories not specified separately
42,448 GBP2025-03-31
44,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,670 GBP2025-03-31
56,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,632 GBP2025-03-31
73,969 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31