Property, Plant & Equipment
70,672 GBP2025-03-31
69,707 GBP2024-03-31
Total Inventories
336,571 GBP2025-03-31
316,571 GBP2024-03-31
Debtors
45,433 GBP2025-03-31
36,745 GBP2024-03-31
Cash at bank and in hand
30,027 GBP2025-03-31
25,020 GBP2024-03-31
Current Assets
412,031 GBP2025-03-31
378,336 GBP2024-03-31
Net Current Assets/Liabilities
-17,535 GBP2025-03-31
-13,001 GBP2024-03-31
Total Assets Less Current Liabilities
53,137 GBP2025-03-31
56,706 GBP2024-03-31
Net Assets/Liabilities
20,464 GBP2025-03-31
22,870 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
20,454 GBP2025-03-31
22,860 GBP2024-03-31
Equity
20,464 GBP2025-03-31
22,870 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,931 GBP2025-03-31
55,357 GBP2024-03-31
Vehicles
95,443 GBP2025-03-31
75,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,374 GBP2025-03-31
131,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,865 GBP2025-03-31
25,676 GBP2024-03-31
Vehicles
49,837 GBP2025-03-31
35,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,702 GBP2025-03-31
61,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,189 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,066 GBP2025-03-31
29,681 GBP2024-03-31
Vehicles
45,606 GBP2025-03-31
40,026 GBP2024-03-31
Trade Debtors/Trade Receivables
9,476 GBP2025-03-31
1,533 GBP2024-03-31
Other Debtors
35,957 GBP2025-03-31
35,212 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,275 GBP2025-03-31
25,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,464 GBP2025-03-31
19,959 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,592 GBP2025-03-31
253,775 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,273 GBP2025-03-31
29,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,962 GBP2025-03-31
62,290 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,173 GBP2025-03-31
16,336 GBP2024-03-31