Property, Plant & Equipment
150,589 GBP2025-03-31
229,340 GBP2024-03-31
Total Inventories
7,950,000 GBP2025-03-31
8,530,438 GBP2024-03-31
Debtors
264,382 GBP2025-03-31
153,946 GBP2024-03-31
Cash at bank and in hand
3,086,066 GBP2025-03-31
2,054,810 GBP2024-03-31
Current Assets
11,300,448 GBP2025-03-31
10,739,194 GBP2024-03-31
Creditors
Current
6,982,041 GBP2025-03-31
6,902,324 GBP2024-03-31
Net Current Assets/Liabilities
4,318,407 GBP2025-03-31
3,836,870 GBP2024-03-31
Total Assets Less Current Liabilities
4,468,996 GBP2025-03-31
4,066,210 GBP2024-03-31
Net Assets/Liabilities
3,411,661 GBP2025-03-31
2,942,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,411,561 GBP2025-03-31
2,942,334 GBP2024-03-31
Equity
3,411,661 GBP2025-03-31
2,942,434 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,223 GBP2025-03-31
337,450 GBP2024-03-31
Motor vehicles
138,755 GBP2025-03-31
138,255 GBP2024-03-31
Computers
1,873 GBP2025-03-31
1,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,851 GBP2025-03-31
477,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,915 GBP2025-03-31
184,297 GBP2024-03-31
Motor vehicles
97,120 GBP2025-03-31
62,556 GBP2024-03-31
Computers
1,227 GBP2025-03-31
884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,262 GBP2025-03-31
247,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,564 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,308 GBP2025-03-31
153,153 GBP2024-03-31
Motor vehicles
41,635 GBP2025-03-31
75,699 GBP2024-03-31
Computers
646 GBP2025-03-31
488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,400 GBP2025-03-31
740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,982 GBP2025-03-31
153,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
264,382 GBP2025-03-31
153,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,874 GBP2025-03-31
47,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
835,247 GBP2025-03-31
702,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238,932 GBP2025-03-31
265,231 GBP2024-03-31
Other Creditors
Current
5,865,988 GBP2025-03-31
5,887,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,441 GBP2024-03-31
Other Creditors
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Total Borrowings
Secured
41,874 GBP2025-03-31
1,613,551 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,335 GBP2025-03-31
57,335 GBP2024-03-31