Property, Plant & Equipment
50,051 GBP2025-03-31
27,476 GBP2024-03-31
Total Inventories
54,013 GBP2025-03-31
51,841 GBP2024-03-31
Debtors
23,689 GBP2025-03-31
43,490 GBP2024-03-31
Cash at bank and in hand
89,207 GBP2025-03-31
26,399 GBP2024-03-31
Current Assets
167,206 GBP2025-03-31
122,895 GBP2024-03-31
Creditors
Current
60,394 GBP2025-03-31
39,533 GBP2024-03-31
Net Current Assets/Liabilities
106,812 GBP2025-03-31
83,362 GBP2024-03-31
Total Assets Less Current Liabilities
156,863 GBP2025-03-31
110,838 GBP2024-03-31
Creditors
Non-current
112,291 GBP2025-03-31
107,394 GBP2024-03-31
Net Assets/Liabilities
44,572 GBP2025-03-31
3,444 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
44,570 GBP2025-03-31
3,442 GBP2024-03-31
Equity
44,572 GBP2025-03-31
3,444 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,090 GBP2025-03-31
17,090 GBP2024-03-31
Furniture and fittings
3,759 GBP2025-03-31
3,759 GBP2024-03-31
Motor vehicles
45,490 GBP2025-03-31
17,995 GBP2024-03-31
Computers
1,326 GBP2025-03-31
1,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,665 GBP2025-03-31
40,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,369 GBP2025-03-31
685 GBP2024-03-31
Furniture and fittings
1,216 GBP2025-03-31
767 GBP2024-03-31
Motor vehicles
13,703 GBP2025-03-31
9,982 GBP2024-03-31
Computers
1,326 GBP2025-03-31
1,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,614 GBP2025-03-31
12,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,721 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,721 GBP2025-03-31
16,405 GBP2024-03-31
Furniture and fittings
2,543 GBP2025-03-31
2,992 GBP2024-03-31
Motor vehicles
31,787 GBP2025-03-31
8,013 GBP2024-03-31
Computers
66 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,895 GBP2025-03-31
42,821 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
794 GBP2025-03-31
669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,689 GBP2025-03-31
43,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,991 GBP2025-03-31
6,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-03-31
944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,954 GBP2025-03-31
24,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,962 GBP2025-03-31
2,037 GBP2024-03-31
Other Creditors
Current
4,820 GBP2025-03-31
5,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,069 GBP2025-03-31
107,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,222 GBP2025-03-31
Bank Borrowings
Secured
114,060 GBP2025-03-31