Property, Plant & Equipment
320,943 GBP2024-03-31
Total Inventories
1,479,447 GBP2024-03-31
Debtors
1,576,630 GBP2024-03-31
Cash at bank and in hand
12,012 GBP2024-03-31
Current Assets
3,068,089 GBP2024-03-31
Creditors
Current
2,925,042 GBP2024-03-31
Net Current Assets/Liabilities
143,047 GBP2024-03-31
Total Assets Less Current Liabilities
463,990 GBP2024-03-31
Creditors
Non-current
19,412 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-02-28
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,788 GBP2024-03-31
Furniture and fittings
95,675 GBP2024-03-31
Motor vehicles
333,810 GBP2024-03-31
Computers
89,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,788 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-116,875 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-333,810 GBP2024-04-01 ~ 2025-02-28
Computers
-93,008 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-547,481 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391 GBP2024-03-31
Furniture and fittings
46,992 GBP2024-03-31
Motor vehicles
78,477 GBP2024-03-31
Computers
73,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
8,751 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
57,407 GBP2024-04-01 ~ 2025-02-28
Computers
9,802 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,152 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,583 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-55,743 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-135,884 GBP2024-04-01 ~ 2025-02-28
Computers
-83,414 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,624 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,397 GBP2024-03-31
Furniture and fittings
48,683 GBP2024-03-31
Motor vehicles
255,333 GBP2024-03-31
Computers
15,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
333,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,477 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
255,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,544,061 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,569 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,576,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,142,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
151,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,172,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,406 GBP2024-03-31
Other Creditors
Current
164,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,412 GBP2024-03-31
hire purchase agreements
171,353 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,853 GBP2024-03-31
Between one and five year
45,761 GBP2024-03-31
All periods
119,614 GBP2024-03-31
Total Borrowings
Secured
1,313,697 GBP2024-03-31