Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
383,600 GBP2025-03-31
367,911 GBP2024-03-31
Total Inventories
38,600 GBP2025-03-31
39,250 GBP2024-03-31
Debtors
567,466 GBP2025-03-31
619,711 GBP2024-03-31
Cash at bank and in hand
772,861 GBP2025-03-31
451,077 GBP2024-03-31
Current Assets
1,378,927 GBP2025-03-31
1,110,038 GBP2024-03-31
Creditors
Current
343,770 GBP2025-03-31
322,989 GBP2024-03-31
Net Current Assets/Liabilities
1,035,157 GBP2025-03-31
787,049 GBP2024-03-31
Total Assets Less Current Liabilities
1,418,757 GBP2025-03-31
1,154,960 GBP2024-03-31
Net Assets/Liabilities
1,225,692 GBP2025-03-31
1,005,801 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,690 GBP2025-03-31
1,005,799 GBP2024-03-31
Equity
1,225,692 GBP2025-03-31
1,005,801 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,217 GBP2025-03-31
262,217 GBP2024-03-31
Plant and equipment
101,357 GBP2025-03-31
94,581 GBP2024-03-31
Furniture and fittings
30,854 GBP2025-03-31
30,854 GBP2024-03-31
Motor vehicles
454,005 GBP2025-03-31
388,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
848,433 GBP2025-03-31
776,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,816 GBP2025-03-31
34,510 GBP2024-03-31
Plant and equipment
89,038 GBP2025-03-31
84,932 GBP2024-03-31
Furniture and fittings
28,778 GBP2025-03-31
28,085 GBP2024-03-31
Motor vehicles
309,201 GBP2025-03-31
260,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,833 GBP2025-03-31
408,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,306 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,106 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
224,401 GBP2025-03-31
227,707 GBP2024-03-31
Plant and equipment
12,319 GBP2025-03-31
9,649 GBP2024-03-31
Furniture and fittings
2,076 GBP2025-03-31
2,769 GBP2024-03-31
Motor vehicles
144,804 GBP2025-03-31
127,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,585 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,396 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,189 GBP2025-03-31
Merchandise
38,600 GBP2025-03-31
39,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
514,475 GBP2025-03-31
591,481 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,218 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
25,144 GBP2025-03-31
10,640 GBP2024-03-31
Prepayments/Accrued Income
Current
18,629 GBP2025-03-31
17,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
567,466 GBP2025-03-31
619,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,596 GBP2025-03-31
Trade Creditors/Trade Payables
Current
162,318 GBP2025-03-31
124,705 GBP2024-03-31
Amounts owed to group undertakings
Current
4,528 GBP2024-03-31
Corporation Tax Payable
Current
132,056 GBP2025-03-31
167,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,014 GBP2025-03-31
14,185 GBP2024-03-31
Accrued Liabilities
Current
7,780 GBP2025-03-31
7,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
71,579 GBP2025-03-31
113,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,596 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
347,891 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2024-04-01 ~ 2025-03-31