Property, Plant & Equipment
331,207 GBP2025-03-31
291,748 GBP2024-03-31
Investment Property
77,310 GBP2025-03-31
77,310 GBP2024-03-31
Fixed Assets
408,517 GBP2025-03-31
369,058 GBP2024-03-31
Total Inventories
513,717 GBP2025-03-31
527,481 GBP2024-03-31
Debtors
1,816,426 GBP2025-03-31
2,051,680 GBP2024-03-31
Cash at bank and in hand
282,517 GBP2025-03-31
135,122 GBP2024-03-31
Current Assets
2,612,660 GBP2025-03-31
2,714,283 GBP2024-03-31
Net Current Assets/Liabilities
1,648,714 GBP2025-03-31
1,605,032 GBP2024-03-31
Total Assets Less Current Liabilities
2,057,231 GBP2025-03-31
1,974,090 GBP2024-03-31
Creditors
Non-current
-36,733 GBP2025-03-31
-35,393 GBP2024-03-31
Net Assets/Liabilities
2,020,498 GBP2025-03-31
1,938,697 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,020,398 GBP2025-03-31
1,938,597 GBP2024-03-31
Equity
2,020,498 GBP2025-03-31
1,938,697 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,812 GBP2025-03-31
226,812 GBP2024-03-31
Motor vehicles
738,302 GBP2025-03-31
663,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
961,114 GBP2025-03-31
890,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,490 GBP2025-03-31
152,083 GBP2024-03-31
Motor vehicles
475,417 GBP2025-03-31
446,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,907 GBP2025-03-31
598,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,322 GBP2025-03-31
74,729 GBP2024-03-31
Motor vehicles
262,885 GBP2025-03-31
217,019 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,986 GBP2025-03-31
66,148 GBP2024-03-31
Investment Property - Fair Value Model
77,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,138,991 GBP2025-03-31
1,760,840 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
501,362 GBP2025-03-31
224,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
176,073 GBP2025-03-31
66,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,816,426 GBP2025-03-31
2,051,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,625 GBP2025-03-31
72,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,755 GBP2025-03-31
23,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
448,922 GBP2025-03-31
628,463 GBP2024-03-31
Amounts owed to group undertakings
Current
120,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
79,178 GBP2025-03-31
127,767 GBP2024-03-31
Other Creditors
Current
275,466 GBP2025-03-31
257,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,733 GBP2025-03-31
35,393 GBP2024-03-31