Property, Plant & Equipment
15,557 GBP2025-03-31
43,195 GBP2024-03-31
Total Inventories
708,181 GBP2025-03-31
781,266 GBP2024-03-31
Debtors
Current
9,119 GBP2025-03-31
11,979 GBP2024-03-31
Cash at bank and in hand
91,224 GBP2025-03-31
10,019 GBP2024-03-31
Current Assets
808,524 GBP2025-03-31
803,264 GBP2024-03-31
Net Current Assets/Liabilities
222,994 GBP2025-03-31
206,107 GBP2024-03-31
Total Assets Less Current Liabilities
238,551 GBP2025-03-31
249,302 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-138,079 GBP2025-03-31
-156,544 GBP2024-03-31
Net Assets/Liabilities
102,773 GBP2025-03-31
97,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,673 GBP2025-03-31
97,292 GBP2024-03-31
Equity
102,773 GBP2025-03-31
97,392 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,084 GBP2025-03-31
53,084 GBP2024-03-31
Motor vehicles
58,550 GBP2025-03-31
85,547 GBP2024-03-31
Other
26,736 GBP2025-03-31
24,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,370 GBP2025-03-31
163,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,084 GBP2025-03-31
53,084 GBP2024-03-31
Motor vehicles
46,840 GBP2025-03-31
45,929 GBP2024-03-31
Other
22,889 GBP2025-03-31
21,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,813 GBP2025-03-31
120,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,710 GBP2024-04-01 ~ 2025-03-31
Other
1,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,710 GBP2025-03-31
39,618 GBP2024-03-31
Other
3,847 GBP2025-03-31
3,577 GBP2024-03-31
Other types of inventories not specified separately
708,181 GBP2025-03-31
781,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,095 GBP2025-03-31
Amounts falling due within one year, Current
10,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,634 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,119 GBP2025-03-31
Amounts falling due within one year, Current
11,979 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
451,310 GBP2025-03-31
Non-current, Amounts falling due after one year
138,079 GBP2025-03-31
156,544 GBP2024-03-31
Bank Borrowings
Non-current
3,079 GBP2025-03-31
13,251 GBP2024-03-31
Other Remaining Borrowings
Non-current
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Total Borrowings
Non-current
138,079 GBP2025-03-31
156,544 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
433,017 GBP2025-03-31
444,135 GBP2024-03-31
Total Borrowings
Current
451,310 GBP2025-03-31
461,128 GBP2024-03-31