Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
837,637 GBP2025-03-31
1,178,037 GBP2024-03-31
Total Inventories
447,840 GBP2025-03-31
717,149 GBP2024-03-31
Debtors
2,662,919 GBP2025-03-31
2,710,656 GBP2024-03-31
Cash at bank and in hand
545,009 GBP2025-03-31
262,083 GBP2024-03-31
Current Assets
3,655,768 GBP2025-03-31
3,689,888 GBP2024-03-31
Creditors
Current
1,324,053 GBP2025-03-31
1,458,140 GBP2024-03-31
Net Current Assets/Liabilities
2,331,715 GBP2025-03-31
2,231,748 GBP2024-03-31
Total Assets Less Current Liabilities
3,169,352 GBP2025-03-31
3,409,785 GBP2024-03-31
Net Assets/Liabilities
2,961,006 GBP2025-03-31
2,952,611 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,960,706 GBP2025-03-31
2,952,311 GBP2024-03-31
Equity
2,961,006 GBP2025-03-31
2,952,611 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603,113 GBP2025-03-31
1,596,965 GBP2024-03-31
Motor vehicles
668,149 GBP2025-03-31
828,249 GBP2024-03-31
Computers
241,064 GBP2025-03-31
207,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,512,326 GBP2025-03-31
2,632,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-168,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,780 GBP2025-03-31
959,376 GBP2024-03-31
Motor vehicles
364,614 GBP2025-03-31
333,279 GBP2024-03-31
Computers
191,295 GBP2025-03-31
162,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,689 GBP2025-03-31
1,454,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
123,735 GBP2024-04-01 ~ 2025-03-31
Computers
29,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
484,333 GBP2025-03-31
637,589 GBP2024-03-31
Motor vehicles
303,535 GBP2025-03-31
494,970 GBP2024-03-31
Computers
49,769 GBP2025-03-31
45,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
394,402 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
334,539 GBP2025-03-31
577,034 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
297,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,819 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
83,145 GBP2025-03-31
104,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,160 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
115,407 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
174,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
93,056 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
204,216 GBP2025-03-31
315,583 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
251,394 GBP2025-03-31
472,199 GBP2024-03-31
Under hire purchased contracts or finance leases
455,610 GBP2025-03-31
787,782 GBP2024-03-31
Merchandise
447,840 GBP2025-03-31
717,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
861,852 GBP2025-03-31
1,073,551 GBP2024-03-31
Other Debtors
Current
1,747,195 GBP2025-03-31
1,547,960 GBP2024-03-31
Prepayments
Current
53,872 GBP2025-03-31
89,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,662,919 GBP2025-03-31
Current, Amounts falling due within one year
2,710,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
159,142 GBP2025-03-31
261,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
889,407 GBP2025-03-31
711,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,622 GBP2025-03-31
138,003 GBP2024-03-31
Amount of value-added tax that is payable
83,286 GBP2025-03-31
86,223 GBP2024-03-31
Loans received from directors
10,942 GBP2025-03-31
48,781 GBP2024-03-31
Accrued Liabilities
Current
37,237 GBP2025-03-31
149,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,167 GBP2025-03-31
246,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
231 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Class 4 ordinary share
3 shares2025-03-31