Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,763 GBP2025-03-31
64,345 GBP2024-03-31
Fixed Assets
33,763 GBP2025-03-31
64,345 GBP2024-03-31
Total Inventories
834,367 GBP2025-03-31
817,258 GBP2024-03-31
Debtors
1,207,554 GBP2025-03-31
1,153,002 GBP2024-03-31
Cash at bank and in hand
140,625 GBP2025-03-31
59,909 GBP2024-03-31
Current Assets
2,182,546 GBP2025-03-31
2,030,169 GBP2024-03-31
Creditors
Current
2,179,733 GBP2025-03-31
2,081,021 GBP2024-03-31
Net Current Assets/Liabilities
2,813 GBP2025-03-31
-50,852 GBP2024-03-31
Total Assets Less Current Liabilities
36,576 GBP2025-03-31
13,493 GBP2024-03-31
Creditors
Non-current
-13,365 GBP2025-03-31
Net Assets/Liabilities
16,722 GBP2025-03-31
46 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,622 GBP2025-03-31
-54 GBP2024-03-31
Equity
16,722 GBP2025-03-31
46 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,438 GBP2024-03-31
Plant and equipment
151,612 GBP2025-03-31
144,854 GBP2024-03-31
Furniture and fittings
19,018 GBP2025-03-31
19,018 GBP2024-03-31
Motor vehicles
186,372 GBP2025-03-31
197,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,440 GBP2025-03-31
396,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,102 GBP2024-03-31
Plant and equipment
136,559 GBP2025-03-31
120,637 GBP2024-03-31
Furniture and fittings
18,796 GBP2025-03-31
17,989 GBP2024-03-31
Motor vehicles
169,427 GBP2025-03-31
161,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,677 GBP2025-03-31
332,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,053 GBP2025-03-31
24,217 GBP2024-03-31
Furniture and fittings
222 GBP2025-03-31
1,029 GBP2024-03-31
Motor vehicles
16,945 GBP2025-03-31
35,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,777 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,594 GBP2025-03-31
167,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,777 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,649 GBP2025-03-31
131,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,649 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,945 GBP2025-03-31
35,763 GBP2024-03-31
Under hire purchased contracts or finance leases
16,945 GBP2025-03-31
35,763 GBP2024-03-31
Merchandise
834,367 GBP2025-03-31
817,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,023,663 GBP2025-03-31
Amounts falling due within one year, Current
1,058,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
183,891 GBP2025-03-31
Amounts falling due within one year, Current
94,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,207,554 GBP2025-03-31
Amounts falling due within one year, Current
1,153,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
811,779 GBP2025-03-31
790,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,818 GBP2025-03-31
42,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,104,169 GBP2025-03-31
1,000,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,317 GBP2025-03-31
121,580 GBP2024-03-31
Other Creditors
Current
110,650 GBP2025-03-31
125,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,365 GBP2025-03-31
Between one and five year, hire purchase agreements
13,365 GBP2025-03-31
hire purchase agreements
17,183 GBP2025-03-31
42,481 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,034 GBP2025-03-31
144,860 GBP2024-03-31
Between one and five year
194,437 GBP2025-03-31
316,285 GBP2024-03-31
More than five year
91,200 GBP2025-03-31
43,200 GBP2024-03-31
All periods
401,671 GBP2025-03-31
504,345 GBP2024-03-31
Bank Overdrafts
Secured
811,779 GBP2025-03-31
790,608 GBP2024-03-31
Total Borrowings
Secured
828,962 GBP2025-03-31
833,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Class 4 ordinary share
20 shares2025-03-31