Property, Plant & Equipment
190,850 GBP2025-03-31
196,991 GBP2024-03-31
Fixed Assets
190,850 GBP2025-03-31
196,991 GBP2024-03-31
Total Inventories
919,803 GBP2025-03-31
738,321 GBP2024-03-31
Debtors
694,447 GBP2025-03-31
791,241 GBP2024-03-31
Cash at bank and in hand
876,228 GBP2025-03-31
567,370 GBP2024-03-31
Current Assets
2,490,478 GBP2025-03-31
2,096,932 GBP2024-03-31
Creditors
-1,446,708 GBP2025-03-31
-1,132,163 GBP2024-03-31
Net Current Assets/Liabilities
1,043,770 GBP2025-03-31
964,769 GBP2024-03-31
Total Assets Less Current Liabilities
1,234,620 GBP2025-03-31
1,161,760 GBP2024-03-31
Net Assets/Liabilities
1,120,918 GBP2025-03-31
1,023,247 GBP2024-03-31
Equity
Called up share capital
333,432 GBP2025-03-31
333,432 GBP2024-03-31
Capital redemption reserve
166,668 GBP2025-03-31
166,668 GBP2024-03-31
Retained earnings (accumulated losses)
620,818 GBP2025-03-31
523,147 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,812 GBP2025-03-31
14,812 GBP2024-03-31
Motor vehicles
477,235 GBP2025-03-31
526,443 GBP2024-03-31
Furniture and fittings
72,133 GBP2025-03-31
58,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
564,180 GBP2025-03-31
600,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,514 GBP2025-03-31
12,978 GBP2024-03-31
Motor vehicles
304,873 GBP2025-03-31
338,494 GBP2024-03-31
Furniture and fittings
54,943 GBP2025-03-31
51,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,330 GBP2025-03-31
403,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,298 GBP2025-03-31
1,834 GBP2024-03-31
Motor vehicles
172,362 GBP2025-03-31
187,949 GBP2024-03-31
Furniture and fittings
17,190 GBP2025-03-31
7,208 GBP2024-03-31
Other types of inventories not specified separately
768,951 GBP2025-03-31
636,664 GBP2024-03-31
Value of work in progress
150,852 GBP2025-03-31
101,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
513,913 GBP2025-03-31
542,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,892 GBP2025-03-31
52,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
913,899 GBP2025-03-31
687,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2025-03-31
62,500 GBP2024-03-31
Amounts owed to group undertakings
Current
232,630 GBP2025-03-31
162,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,408 GBP2025-03-31
89,655 GBP2024-03-31
Creditors
Current
1,446,708 GBP2025-03-31
1,132,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,124 GBP2025-03-31
74,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,507 GBP2025-03-31
67,039 GBP2024-03-31
Between one and five year
69,124 GBP2025-03-31
74,657 GBP2024-03-31
Minimum gross finance lease payments owing
141,631 GBP2025-03-31
141,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
124,016 GBP2025-03-31
127,252 GBP2024-03-31