Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
262,147 GBP2025-03-31
293,615 GBP2024-03-31
Fixed Assets - Investments
1,005,023 GBP2025-03-31
1,005,023 GBP2024-03-31
Fixed Assets
1,267,170 GBP2025-03-31
1,298,638 GBP2024-03-31
Total Inventories
519,947 GBP2025-03-31
747,706 GBP2024-03-31
Debtors
988,400 GBP2025-03-31
1,302,943 GBP2024-03-31
Cash at bank and in hand
958,076 GBP2025-03-31
585,153 GBP2024-03-31
Current Assets
2,466,423 GBP2025-03-31
2,635,802 GBP2024-03-31
Net Current Assets/Liabilities
2,162,139 GBP2025-03-31
2,273,470 GBP2024-03-31
Total Assets Less Current Liabilities
3,429,309 GBP2025-03-31
3,572,108 GBP2024-03-31
Net Assets/Liabilities
2,271,770 GBP2025-03-31
2,190,809 GBP2024-03-31
Equity
Called up share capital
61 GBP2025-03-31
61 GBP2024-03-31
Capital redemption reserve
39 GBP2025-03-31
39 GBP2024-03-31
Retained earnings (accumulated losses)
2,271,670 GBP2025-03-31
2,190,709 GBP2024-03-31
Equity
2,271,770 GBP2025-03-31
2,190,809 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.3002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,104 GBP2025-03-31
44,377 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,788 GBP2025-03-31
9,674 GBP2024-03-31
Motor vehicles
683,307 GBP2025-03-31
649,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,199 GBP2025-03-31
703,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,465 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,999 GBP2025-03-31
26,538 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,902 GBP2025-03-31
6,064 GBP2024-03-31
Motor vehicles
448,151 GBP2025-03-31
377,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,052 GBP2025-03-31
409,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,645 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,184 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,105 GBP2025-03-31
17,839 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,886 GBP2025-03-31
3,610 GBP2024-03-31
Motor vehicles
235,156 GBP2025-03-31
272,166 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,005,023 GBP2025-03-31
Non-current
1,005,023 GBP2025-03-31
1,005,023 GBP2024-03-31
Trade Debtors/Trade Receivables
239,773 GBP2025-03-31
239,208 GBP2024-03-31
Amounts owed by group undertakings and participating interests
689,466 GBP2025-03-31
751,035 GBP2024-03-31
Other Debtors
59,161 GBP2025-03-31
312,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,298 GBP2025-03-31
122,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,244 GBP2025-03-31
84,377 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,251 GBP2025-03-31
75,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,411 GBP2025-03-31
4,326 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,080 GBP2025-03-31
75,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,035,369 GBP2025-03-31
1,221,028 GBP2024-03-31
Other Creditors
Amounts falling due after one year
64,934 GBP2025-03-31
95,730 GBP2024-03-31
Advances or credits given to directors
-1,525 GBP2025-03-31
307,885 GBP2024-03-31
12,835 GBP2023-03-31
Advances or credits made to directors during the period
10,660 GBP2024-04-01 ~ 2025-03-31
310,935 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-320,070 GBP2024-04-01 ~ 2025-03-31
-15,885 GBP2023-04-01 ~ 2024-03-31