Property, Plant & Equipment
10,850 GBP2025-03-31
13,641 GBP2024-03-31
Total Inventories
133,571 GBP2025-03-31
116,925 GBP2024-03-31
Debtors
Current
7,950 GBP2025-03-31
42,251 GBP2024-03-31
Cash at bank and in hand
806 GBP2025-03-31
5,277 GBP2024-03-31
Current Assets
142,327 GBP2025-03-31
164,453 GBP2024-03-31
Net Current Assets/Liabilities
912 GBP2025-03-31
1,540 GBP2024-03-31
Total Assets Less Current Liabilities
11,762 GBP2025-03-31
15,181 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
8,034 GBP2025-03-31
923 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Other
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Intangible Assets - Gross Cost
30,150 GBP2025-03-31
30,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,150 GBP2025-03-31
30,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,891 GBP2025-03-31
80,489 GBP2024-03-31
Motor vehicles
48,705 GBP2025-03-31
48,705 GBP2024-03-31
Other
15,606 GBP2025-03-31
15,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,202 GBP2025-03-31
144,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,099 GBP2025-03-31
76,520 GBP2024-03-31
Motor vehicles
41,647 GBP2025-03-31
39,295 GBP2024-03-31
Other
15,606 GBP2025-03-31
15,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,352 GBP2025-03-31
131,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,352 GBP2024-04-01 ~ 2025-03-31
Other
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,792 GBP2025-03-31
3,969 GBP2024-03-31
Motor vehicles
7,058 GBP2025-03-31
9,410 GBP2024-03-31
Other
262 GBP2024-03-31
Other types of inventories not specified separately
133,571 GBP2025-03-31
116,925 GBP2024-03-31
Trade Debtors/Trade Receivables
73 GBP2025-03-31
35,291 GBP2024-03-31
Prepayments
7,877 GBP2025-03-31
6,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,950 GBP2025-03-31
42,251 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,496 GBP2025-03-31
22,233 GBP2024-03-31
Non-current, Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31