Property, Plant & Equipment
70,485 GBP2025-03-31
149,238 GBP2024-03-31
Total Inventories
4,389,117 GBP2025-03-31
4,021,623 GBP2024-03-31
Debtors
74,336 GBP2025-03-31
76,140 GBP2024-03-31
Cash at bank and in hand
15,617 GBP2025-03-31
218,674 GBP2024-03-31
Current Assets
4,479,070 GBP2025-03-31
4,316,437 GBP2024-03-31
Net Current Assets/Liabilities
-63,664 GBP2025-03-31
120,376 GBP2024-03-31
Total Assets Less Current Liabilities
6,821 GBP2025-03-31
269,614 GBP2024-03-31
Net Assets/Liabilities
-43,162 GBP2025-03-31
169,698 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-193,162 GBP2025-03-31
19,698 GBP2024-03-31
Equity
-43,162 GBP2025-03-31
169,698 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,674 GBP2025-03-31
106,644 GBP2024-03-31
Vehicles
170,716 GBP2025-03-31
236,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,390 GBP2025-03-31
342,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,386 GBP2025-03-31
94,080 GBP2024-03-31
Vehicles
113,519 GBP2025-03-31
99,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,905 GBP2025-03-31
193,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2024-04-01 ~ 2025-03-31
Vehicles
43,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,288 GBP2025-03-31
12,564 GBP2024-03-31
Vehicles
57,197 GBP2025-03-31
136,674 GBP2024-03-31
Trade Debtors/Trade Receivables
24,642 GBP2025-03-31
25,275 GBP2024-03-31
Other Debtors
49,694 GBP2025-03-31
50,865 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,004,921 GBP2025-03-31
3,475,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,431 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,535 GBP2025-03-31
394,809 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,949 GBP2025-03-31
18,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,329 GBP2025-03-31
295,459 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,362 GBP2025-03-31
29,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,821 GBP2024-03-31