Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,158 GBP2025-06-30
25,185 GBP2024-03-31
Fixed Assets
29,158 GBP2025-06-30
25,185 GBP2024-03-31
Total Inventories
172,123 GBP2025-06-30
154,335 GBP2024-03-31
Debtors
Current
18,411 GBP2025-06-30
17,738 GBP2024-03-31
Current Assets
190,534 GBP2025-06-30
172,073 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-131,602 GBP2025-06-30
Net Current Assets/Liabilities
58,932 GBP2025-06-30
75,395 GBP2024-03-31
Total Assets Less Current Liabilities
88,090 GBP2025-06-30
100,580 GBP2024-03-31
Net Assets/Liabilities
28,899 GBP2025-06-30
43,271 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-06-30
154 GBP2024-03-31
Share premium
132,946 GBP2025-06-30
132,946 GBP2024-03-31
Retained earnings (accumulated losses)
-104,201 GBP2025-06-30
-89,829 GBP2024-03-31
Equity
28,899 GBP2025-06-30
43,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,968 GBP2025-06-30
35,965 GBP2024-03-31
Motor vehicles
16,738 GBP2025-06-30
3,704 GBP2024-03-31
Office equipment
2,764 GBP2025-06-30
2,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,470 GBP2025-06-30
42,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,365 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,365 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,942 GBP2024-03-31
Motor vehicles
2,142 GBP2024-03-31
Office equipment
2,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
670 GBP2024-04-01 ~ 2025-06-30
Office equipment, Owned/Freehold
375 GBP2024-04-01 ~ 2025-06-30
Owned/Freehold
9,692 GBP2024-04-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
737 GBP2024-04-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
737 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,365 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,365 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,224 GBP2025-06-30
Motor vehicles
3,549 GBP2025-06-30
Office equipment
2,539 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,312 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
15,744 GBP2025-06-30
23,023 GBP2024-03-31
Motor vehicles
13,189 GBP2025-06-30
1,562 GBP2024-03-31
Office equipment
225 GBP2025-06-30
600 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,052 GBP2025-06-30
Under hire purchased contracts or finance leases
11,052 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,556 GBP2025-06-30
5,941 GBP2024-03-31
Other Debtors
Current
618 GBP2025-06-30
618 GBP2024-03-31
Bank Overdrafts
Current
11,618 GBP2025-06-30
11,788 GBP2024-03-31
Bank Borrowings
Current
5,774 GBP2025-06-30
2,887 GBP2024-03-31
Other Remaining Borrowings
Current
8,392 GBP2025-06-30
2,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,442 GBP2025-06-30
43,980 GBP2024-03-31
Corporation Tax Payable
Current
1,360 GBP2025-06-30
1,304 GBP2024-03-31
Taxation/Social Security Payable
Current
25,715 GBP2025-06-30
25,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,953 GBP2025-06-30
Other Creditors
Current
7,495 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,475 GBP2025-06-30
2,356 GBP2024-03-31
Creditors
Current
131,602 GBP2025-06-30
96,678 GBP2024-03-31
Bank Borrowings
Non-current
31,255 GBP2025-06-30
35,124 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,705 GBP2025-06-30
22,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,231 GBP2025-06-30
Creditors
Non-current
59,191 GBP2025-06-30
57,309 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,774 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
14,166 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
5,774 GBP2025-06-30
5,774 GBP2024-03-31
Between two and five year, Non-current
17,321 GBP2025-06-30
17,321 GBP2024-03-31
Total Borrowings
63,126 GBP2025-06-30
63,165 GBP2024-03-31
Minimum gross finance lease payments owing
13,184 GBP2025-06-30