Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
123,375 GBP2025-03-31
98,666 GBP2024-03-31
Fixed Assets - Investments
5,075 GBP2024-03-31
Fixed Assets
123,375 GBP2025-03-31
103,741 GBP2024-03-31
Total Inventories
167,205 GBP2025-03-31
152,997 GBP2024-03-31
Debtors
34,551 GBP2025-03-31
96,955 GBP2024-03-31
Cash at bank and in hand
28,342 GBP2025-03-31
30,417 GBP2024-03-31
Current Assets
230,098 GBP2025-03-31
280,369 GBP2024-03-31
Net Current Assets/Liabilities
-25,221 GBP2025-03-31
24,475 GBP2024-03-31
Total Assets Less Current Liabilities
98,154 GBP2025-03-31
128,216 GBP2024-03-31
Net Assets/Liabilities
15,445 GBP2025-03-31
25,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,345 GBP2025-03-31
25,387 GBP2024-03-31
Equity
15,445 GBP2025-03-31
25,487 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,823 GBP2025-03-31
14,823 GBP2024-03-31
Furniture and fittings
10,385 GBP2025-03-31
10,385 GBP2024-03-31
Motor vehicles
229,276 GBP2025-03-31
181,826 GBP2024-03-31
Computers
15,052 GBP2025-03-31
14,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,536 GBP2025-03-31
221,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,600 GBP2024-04-01 ~ 2025-03-31
Computers
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,677 GBP2025-03-31
7,971 GBP2024-03-31
Furniture and fittings
9,850 GBP2025-03-31
8,993 GBP2024-03-31
Motor vehicles
111,989 GBP2025-03-31
95,472 GBP2024-03-31
Computers
12,645 GBP2025-03-31
10,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,161 GBP2025-03-31
123,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,450 GBP2024-04-01 ~ 2025-03-31
Computers
2,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,933 GBP2024-04-01 ~ 2025-03-31
Computers
-769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,146 GBP2025-03-31
6,852 GBP2024-03-31
Furniture and fittings
535 GBP2025-03-31
1,392 GBP2024-03-31
Motor vehicles
117,287 GBP2025-03-31
86,354 GBP2024-03-31
Computers
2,407 GBP2025-03-31
4,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,101 GBP2025-03-31
79,979 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,075 GBP2024-03-31
Investments in Group Undertakings
5,075 GBP2024-03-31
Merchandise
122,205 GBP2025-03-31
113,247 GBP2024-03-31
Value of work in progress
45,000 GBP2025-03-31
39,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,137 GBP2025-03-31
41,382 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,477 GBP2024-03-31
Other Debtors
Current
11,473 GBP2025-03-31
40,841 GBP2024-03-31
Prepayments/Accrued Income
Current
1,941 GBP2025-03-31
2,255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,551 GBP2025-03-31
Amounts falling due within one year, Current
96,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,429 GBP2025-03-31
25,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,461 GBP2025-03-31
27,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,623 GBP2025-03-31
100,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,875 GBP2025-03-31
65,273 GBP2024-03-31
Other Creditors
Current
7,381 GBP2025-03-31
31,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,714 GBP2025-03-31
5,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,800 GBP2025-03-31
Non-current, Between one and two years
16,085 GBP2024-03-31
Between two and five year, Non-current
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,551 GBP2025-03-31
64,270 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
27,298 GBP2024-03-31
hire purchase agreements
99,012 GBP2025-03-31
91,568 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,908 GBP2025-03-31
2,861 GBP2024-03-31
Between one and five year
1,908 GBP2024-03-31
All periods
1,908 GBP2025-03-31
4,769 GBP2024-03-31
Total Borrowings
Secured
117,597 GBP2025-03-31
136,901 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,358 GBP2025-03-31
18,624 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31