REDROCK INTERIORS ( U.K. ) LIMITED - 2020-04-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,990 GBP2025-03-31
174,648 GBP2024-03-31
Total Inventories
1,630,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Debtors
456,683 GBP2025-03-31
483,031 GBP2024-03-31
Cash at bank and in hand
-527 GBP2025-03-31
18,770 GBP2024-03-31
Current Assets
2,086,156 GBP2025-03-31
1,801,801 GBP2024-03-31
Net Current Assets/Liabilities
551,523 GBP2025-03-31
438,976 GBP2024-03-31
Total Assets Less Current Liabilities
719,513 GBP2025-03-31
613,624 GBP2024-03-31
Creditors
Amounts falling due after one year
-161,830 GBP2025-03-31
-195,200 GBP2024-03-31
Net Assets/Liabilities
557,683 GBP2025-03-31
418,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,111 GBP2025-03-31
3,627 GBP2024-03-31
Motor vehicles
185,606 GBP2025-03-31
208,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,717 GBP2025-03-31
212,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,467 GBP2025-03-31
1,245 GBP2024-03-31
Motor vehicles
41,260 GBP2025-03-31
36,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,727 GBP2025-03-31
37,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,644 GBP2025-03-31
2,382 GBP2024-03-31
Motor vehicles
144,346 GBP2025-03-31
172,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
395,726 GBP2025-03-31
431,020 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,726 GBP2025-03-31
51,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year
725 GBP2025-03-31
Debtors
Amounts falling due within one year
456,683 GBP2025-03-31
483,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,444 GBP2025-03-31
57,724 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
817,853 GBP2025-03-31
390,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,803 GBP2025-03-31
30,803 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,876 GBP2025-03-31
661,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
268,259 GBP2025-03-31
186,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,300 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
898 GBP2025-03-31
8,991 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
161,830 GBP2025-03-31
195,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31