Property, Plant & Equipment
388,192 GBP2025-03-31
238,089 GBP2024-03-31
Total Inventories
376,687 GBP2025-03-31
335,298 GBP2024-03-31
Debtors
1,757,474 GBP2025-03-31
1,051,593 GBP2024-03-31
Cash at bank and in hand
174,013 GBP2025-03-31
336,463 GBP2024-03-31
Current Assets
2,308,174 GBP2025-03-31
1,723,354 GBP2024-03-31
Creditors
Current
2,076,676 GBP2025-03-31
1,310,009 GBP2024-03-31
Net Current Assets/Liabilities
231,498 GBP2025-03-31
413,345 GBP2024-03-31
Total Assets Less Current Liabilities
619,690 GBP2025-03-31
651,434 GBP2024-03-31
Net Assets/Liabilities
141,846 GBP2025-03-31
522,849 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
121,846 GBP2025-03-31
502,849 GBP2024-03-31
Equity
141,846 GBP2025-03-31
522,849 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
213,846 GBP2024-03-31
Plant and equipment
54,352 GBP2025-03-31
50,272 GBP2024-03-31
Furniture and fittings
108,443 GBP2025-03-31
108,293 GBP2024-03-31
Motor vehicles
161,888 GBP2025-03-31
81,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,784 GBP2025-03-31
454,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,104 GBP2024-03-31
Plant and equipment
43,578 GBP2025-03-31
41,233 GBP2024-03-31
Furniture and fittings
70,608 GBP2025-03-31
63,936 GBP2024-03-31
Motor vehicles
49,252 GBP2025-03-31
27,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,592 GBP2025-03-31
216,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,774 GBP2025-03-31
9,039 GBP2024-03-31
Furniture and fittings
37,835 GBP2025-03-31
44,357 GBP2024-03-31
Motor vehicles
112,636 GBP2025-03-31
53,951 GBP2024-03-31
Land and buildings, Short leasehold
130,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,929 GBP2025-03-31
53,951 GBP2024-03-31
Merchandise
376,687 GBP2025-03-31
335,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,331,533 GBP2025-03-31
886,645 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
123,172 GBP2025-03-31
Other Debtors
Current
199,466 GBP2025-03-31
139,199 GBP2024-03-31
Prepayments
Current
34,405 GBP2025-03-31
25,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,757,474 GBP2025-03-31
1,051,593 GBP2024-03-31
Other Remaining Borrowings
Current
44,792 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,770 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,275,505 GBP2025-03-31
635,890 GBP2024-03-31
Corporation Tax Payable
Current
-25,993 GBP2025-03-31
13,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,387 GBP2025-03-31
12,168 GBP2024-03-31
Other Creditors
Current
662,800 GBP2025-03-31
498,901 GBP2024-03-31
Accrued Liabilities
Current
119 GBP2025-03-31
20,844 GBP2024-03-31
Other Remaining Borrowings
Non-current
323,019 GBP2025-03-31
58,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,598 GBP2025-03-31
58,329 GBP2024-03-31
Between one and five year, hire purchase agreements
75,598 GBP2025-03-31
hire purchase agreements
106,368 GBP2025-03-31
58,329 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,227 GBP2025-03-31
11,923 GBP2024-03-31