Property, Plant & Equipment
43,143 GBP2025-03-31
55,065 GBP2024-03-31
Total Inventories
50,809 GBP2025-03-31
21,067 GBP2024-03-31
Debtors
Current
971,113 GBP2025-03-31
1,112,619 GBP2024-03-31
Cash at bank and in hand
33,025 GBP2025-03-31
103,551 GBP2024-03-31
Creditors
Non-current
-25,928 GBP2025-03-31
-24,627 GBP2024-03-31
Net Assets/Liabilities
731,072 GBP2025-03-31
853,716 GBP2024-03-31
Equity
Called up share capital
57 GBP2025-03-31
57 GBP2024-03-31
57 GBP2023-03-31
Capital redemption reserve
43 GBP2025-03-31
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
730,972 GBP2025-03-31
853,616 GBP2024-03-31
871,785 GBP2023-03-31
Equity
731,072 GBP2025-03-31
853,716 GBP2024-03-31
871,885 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,476 GBP2024-04-01 ~ 2025-03-31
206,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,476 GBP2024-04-01 ~ 2025-03-31
206,031 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,476 GBP2024-04-01 ~ 2025-03-31
206,031 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
53,476 GBP2024-04-01 ~ 2025-03-31
206,031 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,120 GBP2024-04-01 ~ 2025-03-31
-224,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-176,120 GBP2024-04-01 ~ 2025-03-31
-224,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,396 GBP2025-03-31
34,396 GBP2024-03-31
Plant and equipment
48,146 GBP2025-03-31
48,258 GBP2024-03-31
Vehicles
120,282 GBP2025-03-31
131,932 GBP2024-03-31
Furniture and fittings
26,772 GBP2025-03-31
24,722 GBP2024-03-31
Other
920 GBP2025-03-31
920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,516 GBP2025-03-31
240,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,627 GBP2025-03-31
33,148 GBP2024-03-31
Plant and equipment
37,581 GBP2025-03-31
35,995 GBP2024-03-31
Vehicles
98,547 GBP2025-03-31
100,187 GBP2024-03-31
Furniture and fittings
16,709 GBP2025-03-31
14,934 GBP2024-03-31
Other
909 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,373 GBP2025-03-31
185,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
479 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,863 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,775 GBP2024-04-01 ~ 2025-03-31
Other
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-277 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,162 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
68,025 GBP2025-03-31
174,873 GBP2024-03-31
Other Debtors
Current
199,591 GBP2025-03-31
234,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,520 GBP2025-03-31
188,477 GBP2024-03-31
Corporation Tax Payable
Current
20,269 GBP2025-03-31
72,161 GBP2024-03-31
Other Creditors
Current
124,718 GBP2025-03-31
129,023 GBP2024-03-31
Non-current
25,928 GBP2025-03-31
24,627 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
714 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7 GBP2024-04-01 ~ 2025-03-31
7 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
14 GBP2024-04-01 ~ 2025-03-31
14 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,400 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,200 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,779 GBP2025-03-31
60,436 GBP2024-03-31