Intangible Assets
2,100 GBP2025-03-31
3,780 GBP2024-03-31
Property, Plant & Equipment
1,224,905 GBP2025-03-31
1,222,436 GBP2024-03-31
Fixed Assets
1,227,005 GBP2025-03-31
1,226,216 GBP2024-03-31
Total Inventories
5,441,487 GBP2025-03-31
4,426,581 GBP2024-03-31
Debtors
2,664,342 GBP2025-03-31
3,505,726 GBP2024-03-31
Cash at bank and in hand
692,941 GBP2025-03-31
684,135 GBP2024-03-31
Current Assets
8,798,770 GBP2025-03-31
8,616,442 GBP2024-03-31
Net Current Assets/Liabilities
2,107,911 GBP2025-03-31
1,859,068 GBP2024-03-31
Total Assets Less Current Liabilities
3,334,916 GBP2025-03-31
3,085,284 GBP2024-03-31
Net Assets/Liabilities
2,569,767 GBP2025-03-31
2,290,219 GBP2024-03-31
Equity
Called up share capital
102,000 GBP2025-03-31
102,000 GBP2024-03-31
Capital redemption reserve
98,004 GBP2025-03-31
98,004 GBP2024-03-31
Retained earnings (accumulated losses)
2,369,763 GBP2025-03-31
2,090,215 GBP2024-03-31
Equity
2,569,767 GBP2025-03-31
2,290,219 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,700 GBP2025-03-31
13,020 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,100 GBP2025-03-31
3,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,505 GBP2025-03-31
1,051,505 GBP2024-03-31
Improvements to leasehold property
327,471 GBP2025-03-31
326,275 GBP2024-03-31
Plant and equipment
255,856 GBP2025-03-31
217,517 GBP2024-03-31
Motor vehicles
525,060 GBP2025-03-31
447,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,159,892 GBP2025-03-31
2,042,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490,702 GBP2025-03-31
420,602 GBP2024-03-31
Improvements to leasehold property
105,890 GBP2025-03-31
76,457 GBP2024-03-31
Plant and equipment
111,849 GBP2025-03-31
87,206 GBP2024-03-31
Motor vehicles
226,546 GBP2025-03-31
235,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,987 GBP2025-03-31
820,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,100 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
29,433 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,803 GBP2025-03-31
630,903 GBP2024-03-31
Improvements to leasehold property
221,581 GBP2025-03-31
249,818 GBP2024-03-31
Plant and equipment
144,007 GBP2025-03-31
130,311 GBP2024-03-31
Motor vehicles
298,514 GBP2025-03-31
211,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,928 GBP2025-03-31
32,977 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
447,234 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,951 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
200,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,351 GBP2025-03-31
275 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
235,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,076 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
113,032 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
137,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,577 GBP2025-03-31
32,702 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
298,515 GBP2025-03-31
Under hire purchased contracts or finance leases
491,547 GBP2025-03-31
407,525 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
211,405 GBP2024-03-31
Merchandise
5,441,487 GBP2025-03-31
4,426,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,639,398 GBP2025-03-31
2,493,455 GBP2024-03-31
Other Debtors
Current
71 GBP2025-03-31
998,953 GBP2024-03-31
Prepayments
Current
24,873 GBP2025-03-31
13,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,664,342 GBP2025-03-31
3,505,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,370 GBP2025-03-31
50,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
174,284 GBP2025-03-31
130,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,587,908 GBP2025-03-31
4,385,707 GBP2024-03-31
Corporation Tax Payable
Current
145,667 GBP2025-03-31
252,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,434 GBP2025-03-31
419,064 GBP2024-03-31
Other Creditors
Current
273,709 GBP2025-03-31
108,138 GBP2024-03-31
Accrued Liabilities
Current
1,268,487 GBP2025-03-31
1,411,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
421,267 GBP2025-03-31
473,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,534 GBP2025-03-31
244,934 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
50,370 GBP2025-03-31
Non-current, Between two and five year
151,110 GBP2025-03-31
151,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
241,534 GBP2025-03-31
hire purchase agreements
415,818 GBP2025-03-31
375,494 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,776 GBP2025-03-31
67,476 GBP2024-03-31
Between one and five year
59,703 GBP2025-03-31
129,863 GBP2024-03-31
All periods
125,479 GBP2025-03-31
197,339 GBP2024-03-31
Bank Borrowings
Secured
471,637 GBP2025-03-31
523,884 GBP2024-03-31
Total Borrowings
Secured
887,455 GBP2025-03-31
899,378 GBP2024-03-31