Property, Plant & Equipment
493,202 GBP2025-04-05
769,255 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-04-05
Investment Property
52,153 GBP2025-04-05
55,537 GBP2024-03-31
Fixed Assets
695,355 GBP2025-04-05
824,792 GBP2024-03-31
Total Inventories
691,926 GBP2025-04-05
805,576 GBP2024-03-31
Debtors
2,071,445 GBP2025-04-05
1,852,795 GBP2024-03-31
Cash at bank and in hand
660,114 GBP2025-04-05
545,330 GBP2024-03-31
Current Assets
3,423,485 GBP2025-04-05
3,203,701 GBP2024-03-31
Net Current Assets/Liabilities
1,470,691 GBP2025-04-05
1,204,105 GBP2024-03-31
Total Assets Less Current Liabilities
2,166,046 GBP2025-04-05
2,028,897 GBP2024-03-31
Net Assets/Liabilities
1,756,691 GBP2025-04-05
1,439,237 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-04-05
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,756,631 GBP2025-04-05
1,439,177 GBP2024-03-31
Equity
1,756,691 GBP2025-04-05
1,439,237 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-04-05
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,046 GBP2025-04-05
51,814 GBP2024-03-31
Furniture and fittings
73,218 GBP2025-04-05
72,386 GBP2024-03-31
Motor vehicles
655,739 GBP2025-04-05
1,083,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,330 GBP2025-04-05
1,302,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-661,658 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-661,658 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,323 GBP2025-04-05
35,830 GBP2024-03-31
Furniture and fittings
48,962 GBP2025-04-05
35,490 GBP2024-03-31
Motor vehicles
254,957 GBP2025-04-05
435,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,128 GBP2025-04-05
533,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,167 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
10,493 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
13,472 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
88,941 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,073 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-269,082 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,082 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
16,723 GBP2025-04-05
15,984 GBP2024-03-31
Furniture and fittings
24,256 GBP2025-04-05
36,896 GBP2024-03-31
Motor vehicles
400,782 GBP2025-04-05
648,727 GBP2024-03-31
Investment Property - Fair Value Model
67,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,580,089 GBP2025-04-05
1,357,847 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,416 GBP2025-04-05
9,589 GBP2024-03-31
Other Debtors
Current
89,326 GBP2025-04-05
85,109 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,161 GBP2025-04-05
49,161 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
27,772 GBP2025-04-05
24,727 GBP2024-03-31
Prepayments
Current
133,825 GBP2025-04-05
147,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,071,445 GBP2025-04-05
Amounts falling due within one year, Current
1,852,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-05
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,650 GBP2025-04-05
86,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
696,388 GBP2025-04-05
956,221 GBP2024-03-31
Amounts owed to group undertakings
Current
194,998 GBP2025-04-05
3,787 GBP2024-03-31
Corporation Tax Payable
Current
243,279 GBP2025-04-05
449,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,622 GBP2025-04-05
59,605 GBP2024-03-31
Other Creditors
Current
6,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
334,816 GBP2025-04-05
253,329 GBP2024-03-31
Accrued Liabilities
Current
26,519 GBP2025-04-05
40,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2025-04-05
58,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
401,022 GBP2025-04-05
531,327 GBP2024-03-31
Between one and five year, hire purchase agreements
401,022 GBP2025-04-05
531,327 GBP2024-03-31
hire purchase agreements
464,672 GBP2025-04-05
617,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,358 GBP2025-04-05
216,362 GBP2024-03-31
Between one and five year
363,854 GBP2025-04-05
311,920 GBP2024-03-31
More than five year
11,667 GBP2024-03-31
All periods
668,212 GBP2025-04-05
539,949 GBP2024-03-31