Property, Plant & Equipment
234,300 GBP2025-03-31
297,910 GBP2024-03-31
Total Inventories
513,249 GBP2025-03-31
297,500 GBP2024-03-31
Debtors
103,951 GBP2025-03-31
242,988 GBP2024-03-31
Cash at bank and in hand
35,984 GBP2025-03-31
133,243 GBP2024-03-31
Current Assets
653,184 GBP2025-03-31
673,731 GBP2024-03-31
Creditors
Current
488,780 GBP2025-03-31
457,869 GBP2024-03-31
Net Current Assets/Liabilities
164,404 GBP2025-03-31
215,862 GBP2024-03-31
Total Assets Less Current Liabilities
398,704 GBP2025-03-31
513,772 GBP2024-03-31
Net Assets/Liabilities
155,129 GBP2025-03-31
160,772 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
154,929 GBP2025-03-31
160,572 GBP2024-03-31
Equity
155,129 GBP2025-03-31
160,772 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,410 GBP2025-03-31
212,410 GBP2024-03-31
Furniture and fittings
31,136 GBP2025-03-31
31,136 GBP2024-03-31
Motor vehicles
296,088 GBP2025-03-31
296,088 GBP2024-03-31
Computers
14,254 GBP2025-03-31
11,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,888 GBP2025-03-31
551,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,270 GBP2025-03-31
116,951 GBP2024-03-31
Furniture and fittings
23,783 GBP2025-03-31
21,332 GBP2024-03-31
Motor vehicles
152,077 GBP2025-03-31
104,073 GBP2024-03-31
Computers
12,458 GBP2025-03-31
11,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,588 GBP2025-03-31
253,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,004 GBP2024-04-01 ~ 2025-03-31
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,140 GBP2025-03-31
95,459 GBP2024-03-31
Furniture and fittings
7,353 GBP2025-03-31
9,804 GBP2024-03-31
Motor vehicles
144,011 GBP2025-03-31
192,015 GBP2024-03-31
Computers
1,796 GBP2025-03-31
632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
41,279 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
41,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
123,833 GBP2025-03-31
185,188 GBP2024-03-31
Under hire purchased contracts or finance leases
123,833 GBP2025-03-31
252,388 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
67,200 GBP2024-03-31
Merchandise
513,249 GBP2025-03-31
297,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,975 GBP2025-03-31
238,457 GBP2024-03-31
Other Debtors
Current
976 GBP2025-03-31
976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,951 GBP2025-03-31
Amounts falling due within one year, Current
242,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,567 GBP2025-03-31
30,063 GBP2024-03-31
Other Remaining Borrowings
Current
42,760 GBP2025-03-31
42,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,762 GBP2025-03-31
42,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,210 GBP2025-03-31
277,392 GBP2024-03-31
Corporation Tax Payable
Current
-58 GBP2025-03-31
13,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,824 GBP2025-03-31
8,628 GBP2024-03-31
Other Creditors
Current
4,432 GBP2025-03-31
7,145 GBP2024-03-31
Accrued Liabilities
Current
2,475 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
114,027 GBP2025-03-31
156,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,305 GBP2025-03-31
110,068 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
86,327 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
1,667 GBP2025-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,478 GBP2025-03-31
74,478 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,857 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2024-04-01 ~ 2025-03-31