Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
227,208 GBP2025-03-31
271,884 GBP2024-03-31
Fixed Assets - Investments
953,119 GBP2025-03-31
953,119 GBP2024-03-31
Fixed Assets
1,180,327 GBP2025-03-31
1,225,003 GBP2024-03-31
Total Inventories
177,696 GBP2025-03-31
277,399 GBP2024-03-31
Debtors
3,282,011 GBP2025-03-31
3,370,872 GBP2024-03-31
Cash at bank and in hand
282,319 GBP2025-03-31
53,101 GBP2024-03-31
Current Assets
3,742,026 GBP2025-03-31
3,701,372 GBP2024-03-31
Creditors
Current
3,400,035 GBP2025-03-31
3,593,998 GBP2024-03-31
Net Current Assets/Liabilities
341,991 GBP2025-03-31
107,374 GBP2024-03-31
Total Assets Less Current Liabilities
1,522,318 GBP2025-03-31
1,332,377 GBP2024-03-31
Net Assets/Liabilities
1,329,721 GBP2025-03-31
1,044,860 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
98 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,329,621 GBP2025-03-31
1,044,760 GBP2024-03-31
476,730 GBP2023-03-31
Equity
1,329,721 GBP2025-03-31
1,044,860 GBP2024-03-31
476,830 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-255,360 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-255,360 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
584,861 GBP2024-04-01 ~ 2025-03-31
823,390 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
584,861 GBP2024-04-01 ~ 2025-03-31
823,390 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,208 GBP2024-03-31
Plant and equipment
13,241 GBP2025-03-31
13,241 GBP2024-03-31
Furniture and fittings
186,334 GBP2025-03-31
179,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,104 GBP2024-03-31
Plant and equipment
11,543 GBP2025-03-31
10,977 GBP2024-03-31
Furniture and fittings
154,866 GBP2025-03-31
144,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,021 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,698 GBP2025-03-31
2,264 GBP2024-03-31
Furniture and fittings
31,468 GBP2025-03-31
34,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,473 GBP2025-03-31
172,806 GBP2024-03-31
Computers
167,650 GBP2025-03-31
162,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,906 GBP2025-03-31
707,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,341 GBP2025-03-31
67,747 GBP2024-03-31
Computers
133,823 GBP2025-03-31
122,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,698 GBP2025-03-31
435,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,249 GBP2024-04-01 ~ 2025-03-31
Computers
11,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
88,132 GBP2025-03-31
105,059 GBP2024-03-31
Computers
33,827 GBP2025-03-31
39,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,901 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
58,017 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
856,459 GBP2024-03-31
Investments in Group Undertakings
856,459 GBP2025-03-31
856,459 GBP2024-03-31
Merchandise
20,600 GBP2025-03-31
21,200 GBP2024-03-31
Value of work in progress
157,096 GBP2025-03-31
256,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,790,063 GBP2025-03-31
2,816,681 GBP2024-03-31
Other Debtors
Current
221,601 GBP2025-03-31
209,585 GBP2024-03-31
Prepayments
Current
45,002 GBP2025-03-31
49,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,282,011 GBP2025-03-31
3,370,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,366 GBP2025-03-31
81,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,854 GBP2025-03-31
18,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,640,744 GBP2025-03-31
1,467,706 GBP2024-03-31
Corporation Tax Payable
Current
163,538 GBP2025-03-31
108,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,839 GBP2025-03-31
64,799 GBP2024-03-31
Other Creditors
Current
11,269 GBP2025-03-31
8,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,735 GBP2025-03-31
11,950 GBP2024-03-31
Accrued Liabilities
Current
113,877 GBP2025-03-31
101,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
129,076 GBP2025-03-31
186,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,735 GBP2025-03-31
55,589 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
81,366 GBP2025-03-31
Non-current, Between two and five year
47,710 GBP2025-03-31
Between two and five year, Non-current
105,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,589 GBP2024-03-31
hire purchase agreements
55,589 GBP2025-03-31
73,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,642 GBP2025-03-31
235,945 GBP2024-03-31
Between one and five year
427,567 GBP2025-03-31
340,996 GBP2024-03-31
All periods
674,209 GBP2025-03-31
576,941 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,786 GBP2025-03-31
45,445 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
584,861 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
584,861 GBP2024-04-01 ~ 2025-03-31