Property, Plant & Equipment
666,612 GBP2025-03-31
648,568 GBP2024-03-31
Total Inventories
36,476 GBP2025-03-31
129,292 GBP2024-03-31
Debtors
443,041 GBP2025-03-31
325,859 GBP2024-03-31
Cash at bank and in hand
4,036 GBP2025-03-31
6,203 GBP2024-03-31
Current Assets
483,553 GBP2025-03-31
461,354 GBP2024-03-31
Creditors
Current
554,502 GBP2025-03-31
481,400 GBP2024-03-31
Net Current Assets/Liabilities
-70,949 GBP2025-03-31
-20,046 GBP2024-03-31
Total Assets Less Current Liabilities
595,663 GBP2025-03-31
628,522 GBP2024-03-31
Net Assets/Liabilities
346,190 GBP2025-03-31
384,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
346,090 GBP2025-03-31
384,405 GBP2024-03-31
Equity
346,190 GBP2025-03-31
384,505 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,715 GBP2025-03-31
466,715 GBP2024-03-31
Plant and equipment
3,347 GBP2025-03-31
3,347 GBP2024-03-31
Furniture and fittings
85,098 GBP2025-03-31
84,549 GBP2024-03-31
Motor vehicles
233,792 GBP2025-03-31
221,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,952 GBP2025-03-31
776,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2025-03-31
2,058 GBP2024-03-31
Furniture and fittings
63,949 GBP2025-03-31
56,992 GBP2024-03-31
Motor vehicles
56,011 GBP2025-03-31
68,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,340 GBP2025-03-31
127,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,957 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
466,715 GBP2025-03-31
466,715 GBP2024-03-31
Plant and equipment
967 GBP2025-03-31
1,289 GBP2024-03-31
Furniture and fittings
21,149 GBP2025-03-31
27,557 GBP2024-03-31
Motor vehicles
177,781 GBP2025-03-31
153,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
233,792 GBP2025-03-31
221,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,011 GBP2025-03-31
68,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
177,781 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
153,007 GBP2024-03-31
Merchandise
2,473 GBP2025-03-31
79,658 GBP2024-03-31
Value of work in progress
34,003 GBP2025-03-31
49,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,622 GBP2025-03-31
252,231 GBP2024-03-31
Other Debtors
Current
99,213 GBP2025-03-31
252 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
54,813 GBP2025-03-31
56,050 GBP2024-03-31
Prepayments
Current
10,393 GBP2025-03-31
17,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
443,041 GBP2025-03-31
325,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,337 GBP2025-03-31
23,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,331 GBP2025-03-31
53,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,188 GBP2025-03-31
200,756 GBP2024-03-31
Corporation Tax Payable
Current
6,013 GBP2025-03-31
19,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,794 GBP2025-03-31
6,167 GBP2024-03-31
Other Creditors
Current
97,691 GBP2025-03-31
34,263 GBP2024-03-31
Accrued Liabilities
Current
40,120 GBP2025-03-31
55,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,042 GBP2025-03-31
108,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,457 GBP2025-03-31
90,015 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
28,596 GBP2025-03-31
14,056 GBP2024-03-31
Bank Overdrafts
Secured
43,330 GBP2025-03-31
9,606 GBP2024-03-31
Bank Borrowings
Secured
93,049 GBP2025-03-31
122,451 GBP2024-03-31
Total Borrowings
Secured
136,379 GBP2025-03-31
132,057 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,974 GBP2025-03-31
45,463 GBP2024-03-31