Property, Plant & Equipment
56,483 GBP2025-03-31
81,098 GBP2024-03-31
Fixed Assets - Investments
350,030 GBP2025-03-31
350,030 GBP2024-03-31
Fixed Assets
406,513 GBP2025-03-31
431,128 GBP2024-03-31
Total Inventories
55,246 GBP2025-03-31
99,279 GBP2024-03-31
Debtors
371,045 GBP2025-03-31
341,850 GBP2024-03-31
Cash at bank and in hand
67,356 GBP2025-03-31
57,355 GBP2024-03-31
Current Assets
493,647 GBP2025-03-31
498,484 GBP2024-03-31
Creditors
Current
818,061 GBP2025-03-31
799,506 GBP2024-03-31
Net Current Assets/Liabilities
-324,414 GBP2025-03-31
-301,022 GBP2024-03-31
Total Assets Less Current Liabilities
82,099 GBP2025-03-31
130,106 GBP2024-03-31
Creditors
Non-current
-31,663 GBP2025-03-31
-40,227 GBP2024-03-31
Net Assets/Liabilities
40,211 GBP2025-03-31
74,279 GBP2024-03-31
Equity
Called up share capital
90,818 GBP2025-03-31
55,818 GBP2024-03-31
Share premium
24,904 GBP2025-03-31
19,282 GBP2024-03-31
Equity
40,211 GBP2025-03-31
74,279 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,195 GBP2025-03-31
18,195 GBP2024-03-31
Plant and equipment
4,037 GBP2025-03-31
3,442 GBP2024-03-31
Furniture and fittings
6,377 GBP2025-03-31
6,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,968 GBP2025-03-31
3,149 GBP2024-03-31
Plant and equipment
2,242 GBP2025-03-31
1,233 GBP2024-03-31
Furniture and fittings
4,923 GBP2025-03-31
3,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,009 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,227 GBP2025-03-31
15,046 GBP2024-03-31
Plant and equipment
1,795 GBP2025-03-31
2,209 GBP2024-03-31
Furniture and fittings
1,454 GBP2025-03-31
3,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,191 GBP2025-03-31
73,191 GBP2024-03-31
Computers
15,747 GBP2025-03-31
14,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,547 GBP2025-03-31
115,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
-517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,211 GBP2025-03-31
18,913 GBP2024-03-31
Computers
11,720 GBP2025-03-31
7,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,064 GBP2025-03-31
34,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,298 GBP2024-04-01 ~ 2025-03-31
Computers
4,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,980 GBP2025-03-31
54,278 GBP2024-03-31
Computers
4,027 GBP2025-03-31
6,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,544 GBP2025-03-31
12,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,647 GBP2025-03-31
44,945 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
350,030 GBP2024-03-31
Investments in Group Undertakings
350,030 GBP2025-03-31
350,030 GBP2024-03-31
Merchandise
55,246 GBP2025-03-31
99,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,738 GBP2025-03-31
322,846 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,376 GBP2025-03-31
Other Debtors
Current
8,948 GBP2025-03-31
4,247 GBP2024-03-31
Prepayments
Current
15,983 GBP2025-03-31
14,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
371,045 GBP2025-03-31
Current, Amounts falling due within one year
341,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,138 GBP2025-03-31
8,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,054 GBP2025-03-31
84,812 GBP2024-03-31
Amounts owed to group undertakings
Current
325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,929 GBP2025-03-31
72,427 GBP2024-03-31
Other Creditors
Current
585,940 GBP2025-03-31
633,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,663 GBP2025-03-31
40,227 GBP2024-03-31