Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
676,063 GBP2025-03-31
703,879 GBP2024-03-31
Total Inventories
214,144 GBP2025-03-31
248,215 GBP2024-03-31
Debtors
Current
942,958 GBP2025-03-31
947,674 GBP2024-03-31
Cash at bank and in hand
1,406,994 GBP2025-03-31
1,739,985 GBP2024-03-31
Current Assets
2,564,096 GBP2025-03-31
2,935,874 GBP2024-03-31
Net Current Assets/Liabilities
1,392,989 GBP2025-03-31
1,633,483 GBP2024-03-31
Total Assets Less Current Liabilities
2,069,052 GBP2025-03-31
2,337,362 GBP2024-03-31
Net Assets/Liabilities
1,898,154 GBP2025-03-31
2,178,407 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
234,897 GBP2024-04-01 ~ 2025-03-31
220,060 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,662 GBP2025-03-31
11,662 GBP2024-03-31
Intangible Assets - Gross Cost
11,662 GBP2025-03-31
11,662 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,662 GBP2025-03-31
11,662 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,662 GBP2025-03-31
11,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,833 GBP2025-03-31
82,244 GBP2024-03-31
Plant and equipment
386,412 GBP2025-03-31
347,871 GBP2024-03-31
Motor vehicles
741,514 GBP2025-03-31
724,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-23,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-216,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
723,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,605 GBP2025-03-31
58,757 GBP2024-03-31
Plant and equipment
307,298 GBP2025-03-31
303,010 GBP2024-03-31
Motor vehicles
354,247 GBP2025-03-31
353,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,083 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
129,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,235 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-22,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-128,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
188,454 GBP2025-03-31
264,042 GBP2024-03-31
Furniture and fittings
21,228 GBP2025-03-31
23,487 GBP2024-03-31
Plant and equipment
79,114 GBP2025-03-31
44,861 GBP2024-03-31
Motor vehicles
387,267 GBP2025-03-31
371,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,937,107 GBP2025-03-31
1,888,984 GBP2024-03-31
Property, Plant & Equipment - Disposals
-252,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,044 GBP2025-03-31
1,185,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,958 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
214,144 GBP2025-03-31
248,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,321 GBP2025-03-31
895,970 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,487 GBP2025-03-31
32,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
942,958 GBP2025-03-31
947,674 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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
125 shares2025-03-31
125 shares2024-03-31
Nominal value of allotted share capital
125 GBP2024-04-01 ~ 2025-03-31
125 GBP2023-04-01 ~ 2024-03-31