Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
285,571 GBP2025-03-31
241,958 GBP2024-03-31
Total Inventories
40,917 GBP2025-03-31
31,515 GBP2024-03-31
Debtors
Current
42,405 GBP2025-03-31
74,984 GBP2024-03-31
Cash at bank and in hand
167,470 GBP2025-03-31
184,457 GBP2024-03-31
Current Assets
250,792 GBP2025-03-31
290,956 GBP2024-03-31
Net Current Assets/Liabilities
95,568 GBP2025-03-31
121,551 GBP2024-03-31
Total Assets Less Current Liabilities
381,139 GBP2025-03-31
363,509 GBP2024-03-31
Net Assets/Liabilities
296,244 GBP2025-03-31
277,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,201 GBP2025-03-31
1,281 GBP2024-03-31
Motor vehicles
239,402 GBP2025-03-31
197,432 GBP2024-03-31
Other
382,015 GBP2025-03-31
347,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,618 GBP2025-03-31
546,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,964 GBP2024-04-01 ~ 2025-03-31
Other
-41,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,306 GBP2025-03-31
1,179 GBP2024-03-31
Motor vehicles
129,697 GBP2025-03-31
111,676 GBP2024-03-31
Other
208,044 GBP2025-03-31
191,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,047 GBP2025-03-31
304,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,257 GBP2024-04-01 ~ 2025-03-31
Other
37,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,236 GBP2024-04-01 ~ 2025-03-31
Other
-20,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,895 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
109,705 GBP2025-03-31
85,756 GBP2024-03-31
Other
173,971 GBP2025-03-31
156,100 GBP2024-03-31
Value of work in progress
21,592 GBP2025-03-31
15,460 GBP2024-03-31
Other types of inventories not specified separately
19,325 GBP2025-03-31
16,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,425 GBP2025-03-31
Current, Amounts falling due within one year
69,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,405 GBP2025-03-31
Current, Amounts falling due within one year
74,984 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
66,769 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Total Borrowings
Non-current
30,636 GBP2025-03-31
40,108 GBP2024-03-31
Bank Borrowings
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Total Borrowings
Current
66,441 GBP2025-03-31
66,769 GBP2024-03-31
Director Remuneration
36,908 GBP2024-04-01 ~ 2025-03-31
36,908 GBP2023-04-01 ~ 2024-03-31