Property, Plant & Equipment
11,433 GBP2025-03-31
12,539 GBP2024-03-31
Total Inventories
35,878 GBP2025-03-31
35,178 GBP2024-03-31
Debtors
844 GBP2025-03-31
165 GBP2024-03-31
Cash at bank and in hand
2,671 GBP2025-03-31
1,180 GBP2024-03-31
Current Assets
39,393 GBP2025-03-31
36,523 GBP2024-03-31
Creditors
Current
-4,942 GBP2025-03-31
-10,327 GBP2024-03-31
Net Current Assets/Liabilities
34,451 GBP2025-03-31
26,196 GBP2024-03-31
Total Assets Less Current Liabilities
45,884 GBP2025-03-31
38,735 GBP2024-03-31
Creditors
Non-current
-8,288 GBP2025-03-31
-2,474 GBP2024-03-31
Net Assets/Liabilities
37,596 GBP2025-03-31
36,261 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Plant and equipment
370 GBP2025-03-31
370 GBP2024-03-31
Furniture and fittings
472 GBP2025-03-31
472 GBP2024-03-31
Motor vehicles
42,473 GBP2025-03-31
40,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,215 GBP2025-03-31
44,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,950 GBP2025-03-31
1,560 GBP2024-03-31
Plant and equipment
370 GBP2025-03-31
370 GBP2024-03-31
Furniture and fittings
472 GBP2025-03-31
472 GBP2024-03-31
Motor vehicles
32,990 GBP2025-03-31
29,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,782 GBP2025-03-31
32,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,950 GBP2025-03-31
2,340 GBP2024-03-31
Motor vehicles
9,483 GBP2025-03-31
10,199 GBP2024-03-31
Other Debtors
844 GBP2025-03-31
165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,342 GBP2025-03-31
5,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-03-31
5,297 GBP2024-03-31
Creditors
Amounts falling due within one year
4,942 GBP2025-03-31
10,327 GBP2024-03-31