Property, Plant & Equipment
27,836 GBP2025-03-31
38,948 GBP2024-03-31
Total Inventories
17,311 GBP2025-03-31
48,732 GBP2024-03-31
Debtors
35,307 GBP2025-03-31
36,907 GBP2024-03-31
Cash at bank and in hand
44,910 GBP2025-03-31
56,033 GBP2024-03-31
Current Assets
97,528 GBP2025-03-31
141,672 GBP2024-03-31
Creditors
Current
68,820 GBP2025-03-31
96,964 GBP2024-03-31
Net Current Assets/Liabilities
28,708 GBP2025-03-31
44,708 GBP2024-03-31
Total Assets Less Current Liabilities
56,544 GBP2025-03-31
83,656 GBP2024-03-31
Net Assets/Liabilities
21,382 GBP2025-03-31
29,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,282 GBP2025-03-31
29,703 GBP2024-03-31
Equity
21,382 GBP2025-03-31
29,803 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2025-03-31
5,900 GBP2024-03-31
Furniture and fittings
7,633 GBP2025-03-31
7,633 GBP2024-03-31
Motor vehicles
51,099 GBP2025-03-31
55,447 GBP2024-03-31
Computers
1,838 GBP2025-03-31
1,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,470 GBP2025-03-31
70,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,033 GBP2025-03-31
3,411 GBP2024-03-31
Furniture and fittings
5,167 GBP2025-03-31
4,346 GBP2024-03-31
Motor vehicles
28,393 GBP2025-03-31
23,338 GBP2024-03-31
Computers
1,041 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,634 GBP2025-03-31
31,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,721 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,867 GBP2025-03-31
2,489 GBP2024-03-31
Furniture and fittings
2,466 GBP2025-03-31
3,287 GBP2024-03-31
Motor vehicles
22,706 GBP2025-03-31
32,109 GBP2024-03-31
Computers
797 GBP2025-03-31
1,063 GBP2024-03-31
Merchandise
17,311 GBP2025-03-31
48,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,933 GBP2025-03-31
24,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,413 GBP2025-03-31
3,413 GBP2024-03-31
Other Debtors
Current
4,957 GBP2025-03-31
1,757 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
881 GBP2025-03-31
Prepayments
Current
123 GBP2025-03-31
7,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,307 GBP2025-03-31
36,907 GBP2024-03-31
Other Remaining Borrowings
Current
5,892 GBP2025-03-31
6,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,632 GBP2025-03-31
10,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,443 GBP2025-03-31
51,417 GBP2024-03-31
Corporation Tax Payable
Current
1,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,057 GBP2025-03-31
2,018 GBP2024-03-31
Amount of value-added tax that is payable
18,141 GBP2025-03-31
15,365 GBP2024-03-31
Other Creditors
Current
7,955 GBP2025-03-31
7,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-03-31
1,620 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
24,550 GBP2025-03-31
29,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,415 GBP2025-03-31
17,047 GBP2024-03-31