Property, Plant & Equipment
19,254 GBP2025-03-31
43,830 GBP2024-03-31
Total Inventories
1,920,840 GBP2025-03-31
1,920,840 GBP2024-03-31
Debtors
42,135 GBP2025-03-31
75,140 GBP2024-03-31
Cash at bank and in hand
2,092 GBP2025-03-31
-6,814 GBP2024-03-31
Current Assets
1,965,067 GBP2025-03-31
1,989,166 GBP2024-03-31
Net Current Assets/Liabilities
1,333,676 GBP2025-03-31
1,357,952 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,930 GBP2025-03-31
1,401,782 GBP2024-03-31
Net Assets/Liabilities
254,965 GBP2025-03-31
302,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893 GBP2025-03-31
893 GBP2024-03-31
Motor vehicles
53,011 GBP2025-03-31
71,340 GBP2024-03-31
Furniture and fittings
8,135 GBP2025-03-31
8,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,039 GBP2025-03-31
80,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2025-03-31
634 GBP2024-03-31
Motor vehicles
35,816 GBP2025-03-31
30,084 GBP2024-03-31
Furniture and fittings
6,283 GBP2025-03-31
5,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,785 GBP2025-03-31
36,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
207 GBP2025-03-31
259 GBP2024-03-31
Motor vehicles
17,195 GBP2025-03-31
41,256 GBP2024-03-31
Furniture and fittings
1,852 GBP2025-03-31
2,315 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,135 GBP2025-03-31
56,767 GBP2024-03-31
Debtors
Amounts falling due within one year
42,135 GBP2025-03-31
75,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
529,663 GBP2025-03-31
500,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,933 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,399 GBP2025-03-31
14,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-601 GBP2025-03-31
15,523 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,564 GBP2025-03-31
49,006 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,433 GBP2025-03-31
52,433 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,087,249 GBP2025-03-31
1,087,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,941 GBP2025-03-31
Other Creditors
Amounts falling due after one year
775 GBP2025-03-31
11,680 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31