Property, Plant & Equipment
240,763 GBP2025-03-31
285,055 GBP2024-03-31
Total Inventories
5,262,798 GBP2025-03-31
1,588,763 GBP2024-03-31
Debtors
300,350 GBP2025-03-31
296,008 GBP2024-03-31
Cash at bank and in hand
1,968 GBP2025-03-31
28,768 GBP2024-03-31
Current Assets
5,565,116 GBP2025-03-31
1,913,539 GBP2024-03-31
Net Current Assets/Liabilities
528,515 GBP2025-03-31
663,713 GBP2024-03-31
Total Assets Less Current Liabilities
769,278 GBP2025-03-31
948,768 GBP2024-03-31
Net Assets/Liabilities
304,686 GBP2025-03-31
258,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,586 GBP2025-03-31
258,464 GBP2024-03-31
Equity
304,686 GBP2025-03-31
258,564 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,092 GBP2025-03-31
6,092 GBP2024-03-31
Plant and equipment
176,957 GBP2025-03-31
176,957 GBP2024-03-31
Vehicles
300,198 GBP2025-03-31
293,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,247 GBP2025-03-31
476,622 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-179,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-179,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,568 GBP2025-03-31
4,045 GBP2024-03-31
Plant and equipment
121,045 GBP2025-03-31
102,408 GBP2024-03-31
Vehicles
115,871 GBP2025-03-31
85,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,484 GBP2025-03-31
191,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,523 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,637 GBP2024-04-01 ~ 2025-03-31
Vehicles
46,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
524 GBP2025-03-31
2,047 GBP2024-03-31
Plant and equipment
55,912 GBP2025-03-31
74,549 GBP2024-03-31
Vehicles
184,327 GBP2025-03-31
208,459 GBP2024-03-31
Trade Debtors/Trade Receivables
85,167 GBP2025-03-31
93,285 GBP2024-03-31
Amounts owed by group undertakings and participating interests
183,500 GBP2025-03-31
183,500 GBP2024-03-31
Other Debtors
31,683 GBP2025-03-31
19,223 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
139,451 GBP2025-03-31
57,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,649 GBP2025-03-31
29,847 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,077,101 GBP2025-03-31
755,658 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,475,681 GBP2025-03-31
335,167 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,827 GBP2025-03-31
44,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188,892 GBP2025-03-31
27,075 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
274,568 GBP2025-03-31
410,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
190,024 GBP2025-03-31
279,715 GBP2024-03-31