Property, Plant & Equipment
157,747 GBP2025-03-31
157,006 GBP2024-03-31
Total Inventories
55,147 GBP2025-03-31
87,435 GBP2024-03-31
Debtors
118,053 GBP2025-03-31
144,765 GBP2024-03-31
Cash at bank and in hand
103,489 GBP2025-03-31
106,470 GBP2024-03-31
Current Assets
276,689 GBP2025-03-31
338,670 GBP2024-03-31
Creditors
Current
127,943 GBP2025-03-31
142,776 GBP2024-03-31
Net Current Assets/Liabilities
148,746 GBP2025-03-31
195,894 GBP2024-03-31
Total Assets Less Current Liabilities
306,493 GBP2025-03-31
352,900 GBP2024-03-31
Net Assets/Liabilities
231,961 GBP2025-03-31
254,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231,861 GBP2025-03-31
254,426 GBP2024-03-31
Equity
231,961 GBP2025-03-31
254,526 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,363 GBP2025-03-31
29,363 GBP2024-03-31
Improvements to leasehold property
9,314 GBP2025-03-31
9,314 GBP2024-03-31
Plant and equipment
9,536 GBP2025-03-31
9,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,536 GBP2025-03-31
9,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,363 GBP2025-03-31
29,363 GBP2024-03-31
Improvements to leasehold property
9,314 GBP2025-03-31
9,314 GBP2024-03-31
Plant and equipment
220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,811 GBP2025-03-31
22,811 GBP2024-03-31
Motor vehicles
195,616 GBP2025-03-31
259,586 GBP2024-03-31
Computers
65,508 GBP2025-03-31
58,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,148 GBP2025-03-31
389,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,039 GBP2025-03-31
19,550 GBP2024-03-31
Motor vehicles
86,682 GBP2025-03-31
149,183 GBP2024-03-31
Computers
58,144 GBP2025-03-31
54,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,401 GBP2025-03-31
232,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,101 GBP2024-04-01 ~ 2025-03-31
Computers
3,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,772 GBP2025-03-31
3,261 GBP2024-03-31
Motor vehicles
108,934 GBP2025-03-31
110,403 GBP2024-03-31
Computers
7,364 GBP2025-03-31
4,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
124,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,706 GBP2025-03-31
103,608 GBP2024-03-31
Merchandise
45,563 GBP2025-03-31
49,667 GBP2024-03-31
Value of work in progress
9,584 GBP2025-03-31
37,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,254 GBP2025-03-31
83,702 GBP2024-03-31
Other Debtors
Current
40,956 GBP2025-03-31
50,562 GBP2024-03-31
Prepayments
Current
11,843 GBP2025-03-31
10,501 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,053 GBP2025-03-31
Amounts falling due within one year, Current
144,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
17,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,329 GBP2025-03-31
10,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,149 GBP2025-03-31
59,031 GBP2024-03-31
Corporation Tax Payable
Current
8,370 GBP2025-03-31
7,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,266 GBP2025-03-31
39,869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,829 GBP2025-03-31
8,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,605 GBP2025-03-31
79,946 GBP2024-03-31
hire purchase agreements
79,934 GBP2025-03-31
90,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,534 GBP2025-03-31
3,856 GBP2024-03-31
Between one and five year
3,534 GBP2024-03-31
All periods
3,534 GBP2025-03-31
7,390 GBP2024-03-31
Bank Overdrafts
Secured
7,704 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Secured
92,434 GBP2025-03-31
120,479 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,427 GBP2025-03-31
5,928 GBP2024-03-31