Property, Plant & Equipment
131,223 GBP2025-03-31
170,478 GBP2024-03-31
Fixed Assets - Investments
130,806 GBP2025-03-31
50,100 GBP2024-03-31
Fixed Assets
262,029 GBP2025-03-31
220,578 GBP2024-03-31
Total Inventories
1,595,500 GBP2025-03-31
2,380,899 GBP2024-03-31
Debtors
661,087 GBP2025-03-31
1,317,705 GBP2024-03-31
Cash at bank and in hand
28,080 GBP2025-03-31
36,527 GBP2024-03-31
Current Assets
2,286,246 GBP2025-03-31
3,736,741 GBP2024-03-31
Net Current Assets/Liabilities
858,822 GBP2025-03-31
2,057,264 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,851 GBP2025-03-31
2,277,842 GBP2024-03-31
Net Assets/Liabilities
843,977 GBP2025-03-31
1,924,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
843,877 GBP2025-03-31
1,924,810 GBP2024-03-31
Equity
843,977 GBP2025-03-31
1,924,910 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,519 GBP2025-03-31
837,544 GBP2024-03-31
Motor vehicles
216,402 GBP2025-03-31
216,402 GBP2024-03-31
Computers
58,509 GBP2025-03-31
58,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,430 GBP2025-03-31
1,112,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,832 GBP2025-03-31
761,114 GBP2024-03-31
Motor vehicles
150,596 GBP2025-03-31
128,661 GBP2024-03-31
Computers
53,779 GBP2025-03-31
52,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,207 GBP2025-03-31
941,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,935 GBP2024-04-01 ~ 2025-03-31
Computers
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,687 GBP2025-03-31
76,430 GBP2024-03-31
Motor vehicles
65,806 GBP2025-03-31
87,741 GBP2024-03-31
Computers
4,730 GBP2025-03-31
6,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,532 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,415 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
111,531 GBP2025-03-31
Under hire purchased contracts or finance leases
123,946 GBP2025-03-31
123,946 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,415 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
111,531 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
130,806 GBP2025-03-31
50,100 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Merchandise
1,595,500 GBP2025-03-31
2,380,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
440,854 GBP2025-03-31
771,143 GBP2024-03-31
Other Debtors
Current
70,567 GBP2025-03-31
474,959 GBP2024-03-31
Prepayments
Current
149,666 GBP2025-03-31
71,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
661,087 GBP2025-03-31
1,317,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
346,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,802 GBP2025-03-31
28,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,128,231 GBP2025-03-31
937,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,367 GBP2025-03-31
5,884 GBP2024-03-31
Other Creditors
Current
104,784 GBP2025-03-31
212,702 GBP2024-03-31
Accrued Liabilities
Current
37,688 GBP2025-03-31
12,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
66,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,788 GBP2025-03-31
64,607 GBP2024-03-31