Property, Plant & Equipment
15,418 GBP2025-03-31
31,018 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
17,918 GBP2025-03-31
33,518 GBP2024-03-31
Total Inventories
217,560 GBP2025-03-31
117,191 GBP2024-03-31
Debtors
93,515 GBP2025-03-31
55,300 GBP2024-03-31
Cash at bank and in hand
13,515 GBP2025-03-31
20,540 GBP2024-03-31
Current Assets
324,590 GBP2025-03-31
193,031 GBP2024-03-31
Net Current Assets/Liabilities
84,644 GBP2025-03-31
34,074 GBP2024-03-31
Total Assets Less Current Liabilities
102,562 GBP2025-03-31
67,592 GBP2024-03-31
Net Assets/Liabilities
22,411 GBP2025-03-31
21,232 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
22,407 GBP2025-03-31
21,228 GBP2024-03-31
Equity
22,411 GBP2025-03-31
21,232 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,028 GBP2025-03-31
61,893 GBP2024-03-31
Vehicles
60,466 GBP2025-03-31
60,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,494 GBP2025-03-31
122,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,704 GBP2025-03-31
55,062 GBP2024-03-31
Vehicles
48,372 GBP2025-03-31
36,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,076 GBP2025-03-31
91,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,642 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,324 GBP2025-03-31
6,831 GBP2024-03-31
Vehicles
12,094 GBP2025-03-31
24,187 GBP2024-03-31
Other Investments Other Than Loans
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
8,210 GBP2025-03-31
6,917 GBP2024-03-31
Amounts owed by group undertakings and participating interests
84,548 GBP2025-03-31
33,144 GBP2024-03-31
Other Debtors
757 GBP2025-03-31
15,239 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,531 GBP2025-03-31
29,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,142 GBP2025-03-31
7,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,959 GBP2025-03-31
44,287 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,256 GBP2025-03-31
50,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,058 GBP2025-03-31
27,067 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
80,151 GBP2025-03-31
9,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,142 GBP2024-03-31