Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
12,483 GBP2025-03-31
14,267 GBP2024-03-31
Property, Plant & Equipment
350,166 GBP2025-03-31
328,449 GBP2024-03-31
Fixed Assets
362,649 GBP2025-03-31
342,716 GBP2024-03-31
Total Inventories
647,412 GBP2025-03-31
621,015 GBP2024-03-31
Debtors
625,590 GBP2025-03-31
838,380 GBP2024-03-31
Cash at bank and in hand
113,284 GBP2025-03-31
378,539 GBP2024-03-31
Current Assets
1,386,286 GBP2025-03-31
1,837,934 GBP2024-03-31
Net Current Assets/Liabilities
356,190 GBP2025-03-31
319,144 GBP2024-03-31
Total Assets Less Current Liabilities
718,839 GBP2025-03-31
661,860 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,364 GBP2024-03-31
Net Assets/Liabilities
657,929 GBP2025-03-31
591,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
657,829 GBP2025-03-31
591,852 GBP2024-03-31
Equity
657,929 GBP2025-03-31
591,952 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,600 GBP2025-03-31
44,600 GBP2024-03-31
Intangible Assets - Gross Cost
44,600 GBP2025-03-31
44,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,117 GBP2025-03-31
30,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,117 GBP2025-03-31
30,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,784 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,784 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,483 GBP2025-03-31
14,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,924 GBP2025-03-31
164,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,689 GBP2025-03-31
70,075 GBP2024-03-31
Motor vehicles
323,870 GBP2025-03-31
287,148 GBP2024-03-31
Other
252,881 GBP2025-03-31
252,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
814,364 GBP2025-03-31
775,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,761 GBP2025-03-31
13,030 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,864 GBP2025-03-31
59,197 GBP2024-03-31
Motor vehicles
141,642 GBP2025-03-31
170,889 GBP2024-03-31
Other
225,931 GBP2025-03-31
203,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,198 GBP2025-03-31
446,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,731 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,611 GBP2024-04-01 ~ 2025-03-31
Other
22,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,163 GBP2025-03-31
151,893 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,825 GBP2025-03-31
10,878 GBP2024-03-31
Motor vehicles
182,228 GBP2025-03-31
116,259 GBP2024-03-31
Other
26,950 GBP2025-03-31
49,419 GBP2024-03-31
Other types of inventories not specified separately
647,412 GBP2025-03-31
621,015 GBP2024-03-31
Trade Debtors/Trade Receivables
522,022 GBP2025-03-31
838,380 GBP2024-03-31
Prepayments
6,953 GBP2025-03-31
Other Debtors
96,615 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
625,590 GBP2025-03-31
Amounts falling due within one year, Current
838,380 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
85,713 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
1,869 GBP2025-03-31
8,084 GBP2024-03-31
Trade Creditors/Trade Payables
520,091 GBP2025-03-31
606,229 GBP2024-03-31
Corporation Tax Payable
38,056 GBP2024-03-31
Taxation/Social Security Payable
17,343 GBP2025-03-31
25,781 GBP2024-03-31
Other Creditors
347,988 GBP2025-03-31
665,407 GBP2024-03-31
Amounts owed to directors
19,820 GBP2025-03-31
32,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
37,272 GBP2025-03-31
132,477 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,869 GBP2024-03-31
Creditors
Non-current
2,449 GBP2025-03-31
15,364 GBP2024-03-31