Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
906,064 GBP2025-03-31
591,968 GBP2024-03-31
Fixed Assets
906,064 GBP2025-03-31
591,968 GBP2024-03-31
Total Inventories
351,899 GBP2025-03-31
320,078 GBP2024-03-31
Debtors
772,652 GBP2025-03-31
826,341 GBP2024-03-31
Cash at bank and in hand
242,951 GBP2025-03-31
214,168 GBP2024-03-31
Current Assets
1,367,502 GBP2025-03-31
1,360,587 GBP2024-03-31
Creditors
Current
1,036,941 GBP2025-03-31
888,648 GBP2024-03-31
Net Current Assets/Liabilities
330,561 GBP2025-03-31
471,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,236,625 GBP2025-03-31
1,063,907 GBP2024-03-31
Net Assets/Liabilities
798,885 GBP2025-03-31
809,777 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
798,687 GBP2025-03-31
809,579 GBP2024-03-31
Equity
798,885 GBP2025-03-31
809,777 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,016 GBP2025-03-31
797,669 GBP2024-03-31
Land and buildings
330,652 GBP2025-03-31
Land and buildings, Long leasehold
20,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,551 GBP2025-03-31
538,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
330,652 GBP2025-03-31
Land and buildings, Long leasehold
20,045 GBP2025-03-31
Plant and equipment
221,465 GBP2025-03-31
259,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,009 GBP2025-03-31
70,009 GBP2024-03-31
Motor vehicles
924,298 GBP2025-03-31
855,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,160,020 GBP2025-03-31
1,723,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,574 GBP2025-03-31
48,234 GBP2024-03-31
Motor vehicles
607,831 GBP2025-03-31
544,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,956 GBP2025-03-31
1,131,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,435 GBP2025-03-31
21,775 GBP2024-03-31
Motor vehicles
316,467 GBP2025-03-31
310,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,891 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
274,096 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
118,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,958 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
117,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,270 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
66,224 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
73,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,358 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,080 GBP2025-03-31
49,933 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
198,671 GBP2025-03-31
156,752 GBP2024-03-31
Under hire purchased contracts or finance leases
227,751 GBP2025-03-31
206,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
714,289 GBP2025-03-31
Current, Amounts falling due within one year
793,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,363 GBP2025-03-31
Current, Amounts falling due within one year
32,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
772,652 GBP2025-03-31
Current, Amounts falling due within one year
826,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,323 GBP2025-03-31
10,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,683 GBP2025-03-31
81,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,104 GBP2025-03-31
342,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,566 GBP2025-03-31
59,843 GBP2024-03-31
Other Creditors
Current
442,265 GBP2025-03-31
393,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
204,333 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,565 GBP2025-03-31
104,945 GBP2024-03-31
Bank Borrowings
Secured
217,418 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
99 shares2025-03-31