Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
311,509 GBP2025-03-31
395,644 GBP2024-03-31
Total Inventories
7,358,597 GBP2025-03-31
5,598,980 GBP2024-03-31
Debtors
237,038 GBP2025-03-31
146,184 GBP2024-03-31
Cash at bank and in hand
187,415 GBP2025-03-31
21,001 GBP2024-03-31
Current Assets
7,783,050 GBP2025-03-31
5,766,165 GBP2024-03-31
Creditors
Amounts falling due within one year
11,089,354 GBP2025-03-31
8,646,575 GBP2024-03-31
Net Current Assets/Liabilities
3,306,304 GBP2025-03-31
2,880,410 GBP2024-03-31
Total Assets Less Current Liabilities
-2,994,795 GBP2025-03-31
-2,484,766 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
-2,995,796 GBP2025-03-31
-2,485,767 GBP2024-03-31
Equity
-2,994,795 GBP2025-03-31
-2,484,766 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,330 GBP2025-03-31
50,750 GBP2024-03-31
Motor vehicles
307,328 GBP2025-03-31
307,328 GBP2024-03-31
Other
114,489 GBP2025-03-31
110,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,147 GBP2025-03-31
468,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,597 GBP2025-03-31
1,511 GBP2024-03-31
Motor vehicles
116,463 GBP2025-03-31
57,210 GBP2024-03-31
Other
40,578 GBP2025-03-31
13,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,638 GBP2025-03-31
72,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,253 GBP2024-04-01 ~ 2025-03-31
Other
26,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,733 GBP2025-03-31
49,239 GBP2024-03-31
Motor vehicles
190,865 GBP2025-03-31
250,118 GBP2024-03-31
Other
73,911 GBP2025-03-31
96,288 GBP2024-03-31
Trade Debtors/Trade Receivables
1,512 GBP2024-03-31
Other Debtors
237,038 GBP2025-03-31
144,672 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,687 GBP2025-03-31
63,855 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,261,436 GBP2025-03-31
7,015,038 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,545 GBP2025-03-31
17,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,546,686 GBP2025-03-31
1,550,551 GBP2024-03-31