Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,328 GBP2025-03-31
68,803 GBP2024-03-31
Total Inventories
46,808 GBP2025-03-31
35,113 GBP2024-03-31
Debtors
40,890 GBP2025-03-31
72,486 GBP2024-03-31
Cash at bank and in hand
346,373 GBP2025-03-31
245,759 GBP2024-03-31
Current Assets
434,071 GBP2025-03-31
353,358 GBP2024-03-31
Creditors
Current
254,705 GBP2025-03-31
226,472 GBP2024-03-31
Net Current Assets/Liabilities
179,366 GBP2025-03-31
126,886 GBP2024-03-31
Total Assets Less Current Liabilities
227,694 GBP2025-03-31
195,689 GBP2024-03-31
Net Assets/Liabilities
175,283 GBP2025-03-31
130,024 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
175,281 GBP2025-03-31
130,022 GBP2024-03-31
Equity
175,283 GBP2025-03-31
130,024 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,222 GBP2025-03-31
126,222 GBP2024-03-31
Furniture and fittings
34,691 GBP2025-03-31
34,195 GBP2024-03-31
Motor vehicles
51,500 GBP2025-03-31
79,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,413 GBP2025-03-31
239,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,256 GBP2025-03-31
104,026 GBP2024-03-31
Furniture and fittings
33,298 GBP2025-03-31
32,804 GBP2024-03-31
Motor vehicles
22,531 GBP2025-03-31
34,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,085 GBP2025-03-31
170,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,966 GBP2025-03-31
22,196 GBP2024-03-31
Furniture and fittings
1,393 GBP2025-03-31
1,391 GBP2024-03-31
Motor vehicles
28,969 GBP2025-03-31
45,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,969 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
45,216 GBP2024-03-31
Merchandise
28,436 GBP2025-03-31
22,234 GBP2024-03-31
Value of work in progress
18,372 GBP2025-03-31
12,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,971 GBP2025-03-31
Current, Amounts falling due within one year
39,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,919 GBP2025-03-31
Current, Amounts falling due within one year
32,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,890 GBP2025-03-31
Current, Amounts falling due within one year
72,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2025-03-31
5,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,230 GBP2025-03-31
7,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,039 GBP2025-03-31
137,923 GBP2024-03-31
Amounts owed to group undertakings
Current
21,478 GBP2025-03-31
21,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,565 GBP2025-03-31
41,497 GBP2024-03-31
Other Creditors
Current
7,093 GBP2025-03-31
12,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,033 GBP2025-03-31
29,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,883 GBP2025-03-31
27,113 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,368 GBP2024-03-31
Between two and five year, Non-current
23,033 GBP2025-03-31
29,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
7,230 GBP2025-03-31
7,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,147 GBP2025-03-31
15,538 GBP2024-03-31
Between one and five year
12,798 GBP2025-03-31
9,063 GBP2024-03-31
All periods
29,945 GBP2025-03-31
24,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31