Property, Plant & Equipment
24,851 GBP2025-03-31
30,431 GBP2024-03-31
Total Inventories
138,233 GBP2025-03-31
134,297 GBP2024-03-31
Debtors
9,613 GBP2025-03-31
3,069 GBP2024-03-31
Cash at bank and in hand
29,676 GBP2025-03-31
47,409 GBP2024-03-31
Current Assets
177,522 GBP2025-03-31
184,775 GBP2024-03-31
Creditors
Current
77,615 GBP2025-03-31
53,206 GBP2024-03-31
Net Current Assets/Liabilities
99,907 GBP2025-03-31
131,569 GBP2024-03-31
Total Assets Less Current Liabilities
124,758 GBP2025-03-31
162,000 GBP2024-03-31
Net Assets/Liabilities
102,694 GBP2025-03-31
119,375 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
101,694 GBP2025-03-31
118,375 GBP2024-03-31
Equity
102,694 GBP2025-03-31
119,375 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,904 GBP2025-03-31
8,680 GBP2024-03-31
Furniture and fittings
667 GBP2024-03-31
Motor vehicles
30,648 GBP2025-03-31
30,648 GBP2024-03-31
Computers
1,797 GBP2025-03-31
3,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,349 GBP2025-03-31
43,729 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-667 GBP2024-04-01 ~ 2025-03-31
Computers
-2,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,693 GBP2025-03-31
4,993 GBP2024-03-31
Furniture and fittings
667 GBP2024-03-31
Motor vehicles
11,163 GBP2025-03-31
5,034 GBP2024-03-31
Computers
642 GBP2025-03-31
2,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,498 GBP2025-03-31
13,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,129 GBP2024-04-01 ~ 2025-03-31
Computers
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-667 GBP2024-04-01 ~ 2025-03-31
Computers
-2,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,211 GBP2025-03-31
3,687 GBP2024-03-31
Motor vehicles
19,485 GBP2025-03-31
25,614 GBP2024-03-31
Computers
1,155 GBP2025-03-31
1,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,412 GBP2025-03-31
25,445 GBP2024-03-31
Merchandise
138,233 GBP2025-03-31
134,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,108 GBP2025-03-31
Prepayments
Current
8,505 GBP2025-03-31
3,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,613 GBP2025-03-31
Amounts falling due within one year, Current
3,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,174 GBP2025-03-31
2,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,829 GBP2025-03-31
12,021 GBP2024-03-31
Corporation Tax Payable
Current
5,358 GBP2025-03-31
7,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,787 GBP2025-03-31
702 GBP2024-03-31
Amount of value-added tax that is payable
2,304 GBP2025-03-31
4,687 GBP2024-03-31
Other Creditors
Current
4,086 GBP2025-03-31
4,960 GBP2024-03-31
Loans received from directors
9,461 GBP2025-03-31
8,599 GBP2024-03-31
Accrued Liabilities
Current
3,170 GBP2025-03-31
1,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,582 GBP2025-03-31
Between one and two years, Non-current
10,446 GBP2024-03-31
Between two and five year, Non-current
2,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,760 GBP2025-03-31
23,815 GBP2024-03-31
Between one and five year, hire purchase agreements
14,760 GBP2025-03-31
hire purchase agreements
23,934 GBP2025-03-31
26,747 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,917 GBP2025-03-31
14,500 GBP2024-03-31
Between one and five year
16,917 GBP2024-03-31
All periods
16,917 GBP2025-03-31
31,417 GBP2024-03-31
Bank Borrowings
Secured
13,028 GBP2025-03-31
23,221 GBP2024-03-31