Property, Plant & Equipment
273,965 GBP2025-03-31
178,675 GBP2024-03-31
Total Inventories
784,679 GBP2025-03-31
739,173 GBP2024-03-31
Debtors
1,782,238 GBP2025-03-31
2,006,929 GBP2024-03-31
Cash at bank and in hand
2,652,701 GBP2025-03-31
2,173,217 GBP2024-03-31
Current Assets
5,219,618 GBP2025-03-31
4,919,319 GBP2024-03-31
Net Current Assets/Liabilities
4,182,504 GBP2025-03-31
3,861,731 GBP2024-03-31
Total Assets Less Current Liabilities
4,456,469 GBP2025-03-31
4,040,406 GBP2024-03-31
Net Assets/Liabilities
4,432,593 GBP2025-03-31
4,030,789 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
4,432,493 GBP2025-03-31
4,030,689 GBP2024-03-31
Equity
4,432,593 GBP2025-03-31
4,030,789 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,896 GBP2025-03-31
174,896 GBP2024-03-31
Motor vehicles
417,870 GBP2025-03-31
271,367 GBP2024-03-31
Computers
62,004 GBP2025-03-31
55,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,770 GBP2025-03-31
501,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,419 GBP2025-03-31
144,926 GBP2024-03-31
Motor vehicles
173,552 GBP2025-03-31
125,546 GBP2024-03-31
Computers
54,834 GBP2025-03-31
52,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,805 GBP2025-03-31
322,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,440 GBP2024-04-01 ~ 2025-03-31
Computers
2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,477 GBP2025-03-31
29,970 GBP2024-03-31
Motor vehicles
244,318 GBP2025-03-31
145,821 GBP2024-03-31
Computers
7,170 GBP2025-03-31
2,884 GBP2024-03-31
Merchandise
784,679 GBP2025-03-31
739,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,725,807 GBP2025-03-31
1,950,857 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
Prepayments
Current
51,431 GBP2025-03-31
56,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,782,238 GBP2025-03-31
2,006,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,756 GBP2025-03-31
589,341 GBP2024-03-31
Corporation Tax Payable
Current
225,191 GBP2025-03-31
318,883 GBP2024-03-31
Accrued Liabilities
Current
41,230 GBP2025-03-31
35,533 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,020 GBP2025-03-31
138,536 GBP2024-03-31
Between one and five year
207,449 GBP2025-03-31
236,078 GBP2024-03-31
All periods
378,469 GBP2025-03-31
374,614 GBP2024-03-31