Intangible Assets
12,385 GBP2025-03-31
16,513 GBP2024-03-31
Property, Plant & Equipment
128,248 GBP2025-03-31
140,237 GBP2024-03-31
Fixed Assets
140,633 GBP2025-03-31
156,750 GBP2024-03-31
Total Inventories
319,394 GBP2025-03-31
356,159 GBP2024-03-31
Debtors
289,382 GBP2025-03-31
62,841 GBP2024-03-31
Cash at bank and in hand
453,764 GBP2025-03-31
439,098 GBP2024-03-31
Current Assets
1,062,540 GBP2025-03-31
858,098 GBP2024-03-31
Creditors
Current
811,453 GBP2025-03-31
636,548 GBP2024-03-31
Net Current Assets/Liabilities
251,087 GBP2025-03-31
221,550 GBP2024-03-31
Total Assets Less Current Liabilities
391,720 GBP2025-03-31
378,300 GBP2024-03-31
Net Assets/Liabilities
274,835 GBP2025-03-31
267,519 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
273,835 GBP2025-03-31
266,519 GBP2024-03-31
Equity
274,835 GBP2025-03-31
267,519 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
22,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,751 GBP2025-03-31
9,751 GBP2024-03-31
Plant and equipment
8,888 GBP2025-03-31
8,888 GBP2024-03-31
Furniture and fittings
15,474 GBP2025-03-31
15,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,751 GBP2025-03-31
9,751 GBP2024-03-31
Plant and equipment
6,114 GBP2025-03-31
5,189 GBP2024-03-31
Furniture and fittings
13,556 GBP2025-03-31
12,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,774 GBP2025-03-31
3,699 GBP2024-03-31
Furniture and fittings
1,918 GBP2025-03-31
2,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,265 GBP2025-03-31
165,952 GBP2024-03-31
Computers
65,211 GBP2025-03-31
62,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,589 GBP2025-03-31
262,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,873 GBP2025-03-31
44,831 GBP2024-03-31
Computers
53,047 GBP2025-03-31
50,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,341 GBP2025-03-31
122,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,130 GBP2024-04-01 ~ 2025-03-31
Computers
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
111,392 GBP2025-03-31
121,121 GBP2024-03-31
Computers
12,164 GBP2025-03-31
12,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
165,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
111,392 GBP2025-03-31
121,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,729 GBP2025-03-31
43,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,653 GBP2025-03-31
19,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,382 GBP2025-03-31
62,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,459 GBP2025-03-31
27,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,621 GBP2025-03-31
97,355 GBP2024-03-31
Amounts owed to group undertakings
Current
249,893 GBP2025-03-31
326,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,844 GBP2025-03-31
149,899 GBP2024-03-31
Other Creditors
Current
172,636 GBP2025-03-31
25,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,218 GBP2025-03-31
96,714 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
128,677 GBP2025-03-31
124,579 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,999 GBP2025-03-31
12,918 GBP2024-03-31
Between one and five year
24,441 GBP2025-03-31
5,597 GBP2024-03-31
All periods
42,440 GBP2025-03-31
18,515 GBP2024-03-31