Property, Plant & Equipment
20,131 GBP2025-03-31
18,301 GBP2024-03-31
Total Inventories
142,391 GBP2025-03-31
152,405 GBP2024-03-31
Debtors
46,348 GBP2025-03-31
49,942 GBP2024-03-31
Cash at bank and in hand
41,518 GBP2025-03-31
5,787 GBP2024-03-31
Current Assets
230,257 GBP2025-03-31
208,134 GBP2024-03-31
Net Current Assets/Liabilities
-8,980 GBP2025-03-31
-16,625 GBP2024-03-31
Total Assets Less Current Liabilities
11,151 GBP2025-03-31
1,676 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,149 GBP2025-03-31
1,674 GBP2024-03-31
Equity
11,151 GBP2025-03-31
1,676 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Motor vehicles
59,614 GBP2025-03-31
58,854 GBP2024-03-31
Computers
19,293 GBP2025-03-31
18,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,407 GBP2025-03-31
124,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,374 GBP2025-03-31
41,960 GBP2024-03-31
Computers
17,402 GBP2025-03-31
17,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,276 GBP2025-03-31
106,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,199 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,240 GBP2025-03-31
16,894 GBP2024-03-31
Computers
1,891 GBP2025-03-31
1,407 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,670 GBP2025-03-31
38,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,678 GBP2025-03-31
11,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,348 GBP2025-03-31
49,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,367 GBP2025-03-31
9,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,740 GBP2025-03-31
134,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,760 GBP2025-03-31
69,671 GBP2024-03-31
Other Creditors
Current
18,370 GBP2025-03-31
10,307 GBP2024-03-31