Property, Plant & Equipment
150,497 GBP2025-03-31
155,254 GBP2024-03-31
Total Inventories
77,216 GBP2025-03-31
55,377 GBP2024-03-31
Debtors
Current
390,012 GBP2025-03-31
464,475 GBP2024-03-31
Cash at bank and in hand
262 GBP2025-03-31
57 GBP2024-03-31
Current Assets
467,490 GBP2025-03-31
519,909 GBP2024-03-31
Net Current Assets/Liabilities
130,980 GBP2025-03-31
182,695 GBP2024-03-31
Total Assets Less Current Liabilities
281,477 GBP2025-03-31
337,949 GBP2024-03-31
Net Assets/Liabilities
226,836 GBP2025-03-31
272,486 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,451 GBP2025-03-31
85,451 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,349 GBP2025-03-31
20,658 GBP2024-03-31
Motor vehicles
140,838 GBP2025-03-31
130,008 GBP2024-03-31
Other
7,683 GBP2025-03-31
7,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,112 GBP2025-03-31
19,262 GBP2024-03-31
Motor vehicles
77,038 GBP2025-03-31
61,610 GBP2024-03-31
Other
7,674 GBP2025-03-31
7,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,451 GBP2025-03-31
85,451 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,237 GBP2025-03-31
1,396 GBP2024-03-31
Motor vehicles
63,800 GBP2025-03-31
68,398 GBP2024-03-31
Other
9 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,321 GBP2025-03-31
243,800 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,824 GBP2025-03-31
88,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,659 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
68,795 GBP2025-03-31
47,531 GBP2024-03-31
Other types of inventories not specified separately
8,421 GBP2025-03-31
7,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,371 GBP2025-03-31
Amounts falling due within one year, Current
392,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,119 GBP2025-03-31
Amounts falling due within one year, Current
61,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
390,012 GBP2025-03-31
Amounts falling due within one year, Current
464,475 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,658 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-03-31
105 shares2024-03-31
Bank Borrowings
Non-current
13,041 GBP2025-03-31
16,113 GBP2024-03-31
Total Borrowings
Non-current
42,284 GBP2025-03-31
52,202 GBP2024-03-31
Bank Borrowings
Current
2,751 GBP2025-03-31
2,390 GBP2024-03-31
Bank Overdrafts
Current
23,212 GBP2025-03-31
94,646 GBP2024-03-31
Total Borrowings
Current
50,658 GBP2025-03-31
129,258 GBP2024-03-31