Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
24,453 GBP2025-03-31
31,122 GBP2024-03-31
Property, Plant & Equipment
89,828 GBP2025-03-31
74,838 GBP2024-03-31
Fixed Assets
114,281 GBP2025-03-31
105,960 GBP2024-03-31
Total Inventories
10,785 GBP2025-03-31
10,895 GBP2024-03-31
Debtors
171,669 GBP2025-03-31
201,004 GBP2024-03-31
Cash at bank and in hand
179,997 GBP2025-03-31
242,221 GBP2024-03-31
Current Assets
362,451 GBP2025-03-31
454,120 GBP2024-03-31
Creditors
Current
341,044 GBP2025-03-31
396,033 GBP2024-03-31
Net Current Assets/Liabilities
21,407 GBP2025-03-31
58,087 GBP2024-03-31
Total Assets Less Current Liabilities
135,688 GBP2025-03-31
164,047 GBP2024-03-31
Creditors
Non-current
-10,291 GBP2025-03-31
-41,556 GBP2024-03-31
Net Assets/Liabilities
108,767 GBP2025-03-31
108,864 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108,765 GBP2025-03-31
108,862 GBP2024-03-31
Equity
108,767 GBP2025-03-31
108,864 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,690 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,237 GBP2025-03-31
35,568 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,669 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,453 GBP2025-03-31
31,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,218 GBP2025-03-31
7,218 GBP2024-03-31
Plant and equipment
59,268 GBP2025-03-31
55,256 GBP2024-03-31
Motor vehicles
157,361 GBP2025-03-31
130,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,847 GBP2025-03-31
192,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,444 GBP2025-03-31
6,250 GBP2024-03-31
Plant and equipment
47,284 GBP2025-03-31
44,419 GBP2024-03-31
Motor vehicles
80,291 GBP2025-03-31
67,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,019 GBP2025-03-31
117,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
774 GBP2025-03-31
968 GBP2024-03-31
Plant and equipment
11,984 GBP2025-03-31
10,837 GBP2024-03-31
Motor vehicles
77,070 GBP2025-03-31
63,033 GBP2024-03-31
Merchandise
10,785 GBP2025-03-31
10,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,670 GBP2025-03-31
159,841 GBP2024-03-31
Other Debtors
Current
13,038 GBP2025-03-31
595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,669 GBP2025-03-31
Amounts falling due within one year, Current
201,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,574 GBP2025-03-31
117,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,483 GBP2025-03-31
137,880 GBP2024-03-31
Corporation Tax Payable
Current
438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,551 GBP2025-03-31
12,327 GBP2024-03-31
Other Creditors
Current
61,589 GBP2025-03-31
82,012 GBP2024-03-31
Accrued Liabilities
Current
9,750 GBP2025-03-31
10,028 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,630 GBP2025-03-31
13,627 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
903 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31