Property, Plant & Equipment
757,766 GBP2025-03-31
810,097 GBP2024-03-31
Total Inventories
2,831,700 GBP2025-03-31
2,962,389 GBP2024-03-31
Debtors
84,311 GBP2025-03-31
40,023 GBP2024-03-31
Cash at bank and in hand
677,472 GBP2025-03-31
290,146 GBP2024-03-31
Current Assets
3,593,483 GBP2025-03-31
3,292,558 GBP2024-03-31
Creditors
Current
2,479,211 GBP2025-03-31
2,136,298 GBP2024-03-31
Net Current Assets/Liabilities
1,114,272 GBP2025-03-31
1,156,260 GBP2024-03-31
Total Assets Less Current Liabilities
1,872,038 GBP2025-03-31
1,966,357 GBP2024-03-31
Net Assets/Liabilities
518,594 GBP2025-03-31
381,810 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
518,588 GBP2025-03-31
381,804 GBP2024-03-31
Equity
518,594 GBP2025-03-31
381,810 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,720 GBP2025-03-31
167,720 GBP2024-03-31
Plant and equipment
529,806 GBP2025-03-31
527,606 GBP2024-03-31
Furniture and fittings
140,794 GBP2025-03-31
140,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,602 GBP2025-03-31
163,449 GBP2024-03-31
Plant and equipment
352,698 GBP2025-03-31
320,873 GBP2024-03-31
Furniture and fittings
89,408 GBP2025-03-31
75,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,153 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,118 GBP2025-03-31
4,271 GBP2024-03-31
Plant and equipment
177,108 GBP2025-03-31
206,733 GBP2024-03-31
Furniture and fittings
51,386 GBP2025-03-31
65,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
738,743 GBP2025-03-31
681,743 GBP2024-03-31
Computers
975 GBP2025-03-31
975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,578,038 GBP2025-03-31
1,518,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211,239 GBP2025-03-31
148,864 GBP2024-03-31
Computers
325 GBP2025-03-31
227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,272 GBP2025-03-31
708,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,375 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
527,504 GBP2025-03-31
532,879 GBP2024-03-31
Computers
650 GBP2025-03-31
748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
400 GBP2024-03-31
Other Debtors
Current
56,584 GBP2025-03-31
Prepayments/Accrued Income
Current
27,727 GBP2025-03-31
39,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,311 GBP2025-03-31
Amounts falling due within one year, Current
40,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,499 GBP2025-03-31
70 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
157,709 GBP2025-03-31
146,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,318,405 GBP2025-03-31
1,137,127 GBP2024-03-31
Amounts owed to group undertakings
Current
135,108 GBP2025-03-31
29,032 GBP2024-03-31
Corporation Tax Payable
Current
1,167 GBP2025-03-31
888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,617 GBP2025-03-31
24,048 GBP2024-03-31
Other Creditors
Current
258,670 GBP2025-03-31
265,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
221,016 GBP2025-03-31
338,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
268,768 GBP2025-03-31
403,288 GBP2024-03-31