Property, Plant & Equipment
150,217 GBP2025-03-31
121,301 GBP2024-03-31
Total Inventories
148,310 GBP2025-03-31
149,109 GBP2024-03-31
Debtors
615,037 GBP2025-03-31
624,971 GBP2024-03-31
Cash at bank and in hand
29,193 GBP2025-03-31
5,494 GBP2024-03-31
Current Assets
792,540 GBP2025-03-31
779,574 GBP2024-03-31
Creditors
Current
472,210 GBP2025-03-31
564,939 GBP2024-03-31
Net Current Assets/Liabilities
320,330 GBP2025-03-31
214,635 GBP2024-03-31
Total Assets Less Current Liabilities
470,547 GBP2025-03-31
335,936 GBP2024-03-31
Net Assets/Liabilities
167,723 GBP2025-03-31
176,175 GBP2024-03-31
Equity
Called up share capital
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Share premium
84,592 GBP2025-03-31
84,592 GBP2024-03-31
Retained earnings (accumulated losses)
81,511 GBP2025-03-31
89,963 GBP2024-03-31
Equity
167,723 GBP2025-03-31
176,175 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,368 GBP2025-03-31
13,178 GBP2024-03-31
Plant and equipment
3,860 GBP2025-03-31
3,860 GBP2024-03-31
Furniture and fittings
16,861 GBP2025-03-31
11,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,415 GBP2025-03-31
8,958 GBP2024-03-31
Plant and equipment
3,337 GBP2025-03-31
3,063 GBP2024-03-31
Furniture and fittings
11,033 GBP2025-03-31
10,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,953 GBP2025-03-31
4,220 GBP2024-03-31
Plant and equipment
523 GBP2025-03-31
797 GBP2024-03-31
Furniture and fittings
5,828 GBP2025-03-31
1,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,655 GBP2025-03-31
145,026 GBP2024-03-31
Computers
43,915 GBP2025-03-31
36,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,659 GBP2025-03-31
209,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,026 GBP2024-04-01 ~ 2025-03-31
Computers
-6,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,822 GBP2025-03-31
32,936 GBP2024-03-31
Computers
31,835 GBP2025-03-31
33,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,442 GBP2025-03-31
88,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,889 GBP2024-04-01 ~ 2025-03-31
Computers
4,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,003 GBP2024-04-01 ~ 2025-03-31
Computers
-6,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
124,833 GBP2025-03-31
112,090 GBP2024-03-31
Computers
12,080 GBP2025-03-31
3,063 GBP2024-03-31
Merchandise
148,310 GBP2025-03-31
149,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,166 GBP2025-03-31
437,511 GBP2024-03-31
Other Debtors
Current
44,280 GBP2025-03-31
21,546 GBP2024-03-31
Advances or credits given to directors
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
65,537 GBP2025-03-31
45,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
406,983 GBP2025-03-31
514,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,578 GBP2025-03-31
11,064 GBP2024-03-31
Other Remaining Borrowings
Current
24,417 GBP2025-03-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,802 GBP2025-03-31
42,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,452 GBP2025-03-31
48,672 GBP2024-03-31
Corporation Tax Payable
Current
16,616 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,785 GBP2025-03-31
59,452 GBP2024-03-31
Other Creditors
Current
238,790 GBP2025-03-31
312,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,770 GBP2025-03-31
30,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,881 GBP2025-03-31
75,543 GBP2024-03-31
Other Remaining Borrowings
Non-current
123,511 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,717 GBP2025-03-31
64,935 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,578 GBP2025-03-31
11,064 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,995 GBP2025-03-31
71,064 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,139 GBP2025-03-31
11,571 GBP2024-03-31
Between two and five year, Non-current
40,414 GBP2025-03-31
46,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,802 GBP2025-03-31
Between one and five year, hire purchase agreements
96,717 GBP2025-03-31
hire purchase agreements
106,519 GBP2025-03-31
107,460 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,334 GBP2025-03-31
43,606 GBP2024-03-31
Between one and five year
119,288 GBP2025-03-31
111,200 GBP2024-03-31
More than five year
13,530 GBP2024-03-31
All periods
163,622 GBP2025-03-31
168,336 GBP2024-03-31
Bank Borrowings
Secured
75,459 GBP2025-03-31
86,607 GBP2024-03-31
Total Borrowings
Secured
418,449 GBP2025-03-31
504,587 GBP2024-03-31