Property, Plant & Equipment
65,006 GBP2025-03-30
72,696 GBP2024-03-30
Total Inventories
112,384 GBP2025-03-30
75,402 GBP2024-03-30
Debtors
54,202 GBP2025-03-30
151,208 GBP2024-03-30
Cash at bank and in hand
704 GBP2025-03-30
19,149 GBP2024-03-30
Current Assets
167,290 GBP2025-03-30
245,759 GBP2024-03-30
Creditors
Current
225,201 GBP2025-03-30
271,528 GBP2024-03-30
Net Current Assets/Liabilities
-57,911 GBP2025-03-30
-25,769 GBP2024-03-30
Total Assets Less Current Liabilities
7,095 GBP2025-03-30
46,927 GBP2024-03-30
Creditors
Non-current
5,933 GBP2025-03-30
17,732 GBP2024-03-30
Net Assets/Liabilities
1,162 GBP2025-03-30
29,195 GBP2024-03-30
Equity
Called up share capital
4 GBP2025-03-30
4 GBP2024-03-30
Retained earnings (accumulated losses)
1,158 GBP2025-03-30
29,191 GBP2024-03-30
Equity
1,162 GBP2025-03-30
29,195 GBP2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
122023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660 GBP2024-03-30
Motor vehicles
105,645 GBP2024-03-30
Computers
6,582 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
114,887 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788 GBP2025-03-30
1,570 GBP2024-03-30
Motor vehicles
43,987 GBP2025-03-30
37,135 GBP2024-03-30
Computers
4,106 GBP2025-03-30
3,486 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,881 GBP2025-03-30
42,191 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
6,852 GBP2024-03-31 ~ 2025-03-30
Computers
620 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,690 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
872 GBP2025-03-30
1,090 GBP2024-03-30
Motor vehicles
61,658 GBP2025-03-30
68,510 GBP2024-03-30
Computers
2,476 GBP2025-03-30
3,096 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,995 GBP2025-03-30
67,995 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,289 GBP2025-03-30
20,067 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,301 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,706 GBP2025-03-30
47,928 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
37,865 GBP2025-03-30
83,278 GBP2024-03-30
Other Debtors
Current
2,600 GBP2025-03-30
47,979 GBP2024-03-30
Prepayments
Current
34 GBP2025-03-30
Debtors
Current, Amounts falling due within one year
54,202 GBP2025-03-30
151,208 GBP2024-03-30
Other Remaining Borrowings
Current
7,609 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
11,799 GBP2025-03-30
13,587 GBP2024-03-30
Trade Creditors/Trade Payables
Current
67,913 GBP2025-03-30
99,999 GBP2024-03-30
Corporation Tax Payable
Current
8,988 GBP2025-03-30
2,642 GBP2024-03-30
Other Taxation & Social Security Payable
Current
59,771 GBP2025-03-30
51,954 GBP2024-03-30
Other Creditors
Current
556 GBP2025-03-30
10,441 GBP2024-03-30
Accrued Liabilities
Current
2,975 GBP2025-03-30
14,254 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
5,933 GBP2025-03-30
17,732 GBP2024-03-30
Between one and five year, hire purchase agreements
17,732 GBP2024-03-30
hire purchase agreements
17,732 GBP2025-03-30
31,319 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2025-03-30
16,100 GBP2024-03-30