Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
239,385 GBP2025-03-31
185,310 GBP2024-03-31
Total Inventories
929,669 GBP2025-03-31
1,150,839 GBP2024-03-31
Debtors
2,347,584 GBP2025-03-31
1,798,151 GBP2024-03-31
Cash at bank and in hand
215,593 GBP2025-03-31
593,197 GBP2024-03-31
Current Assets
3,492,846 GBP2025-03-31
3,542,187 GBP2024-03-31
Creditors
Current
3,536,263 GBP2025-03-31
3,632,508 GBP2024-03-31
Net Current Assets/Liabilities
-43,417 GBP2025-03-31
-90,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,206 GBP2025-03-31
45,206 GBP2024-03-31
Plant and equipment
51,426 GBP2025-03-31
51,426 GBP2024-03-31
Motor vehicles
286,996 GBP2025-03-31
184,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,628 GBP2025-03-31
281,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,852 GBP2025-03-31
10,934 GBP2024-03-31
Plant and equipment
31,036 GBP2025-03-31
24,780 GBP2024-03-31
Motor vehicles
101,355 GBP2025-03-31
60,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,243 GBP2025-03-31
96,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
918 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,354 GBP2025-03-31
34,272 GBP2024-03-31
Plant and equipment
20,390 GBP2025-03-31
26,646 GBP2024-03-31
Motor vehicles
185,641 GBP2025-03-31
124,392 GBP2024-03-31
Merchandise
924,669 GBP2025-03-31
1,145,839 GBP2024-03-31
Value of work in progress
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,302,693 GBP2025-03-31
1,663,056 GBP2024-03-31
Other Debtors
Current
942,061 GBP2025-03-31
40,466 GBP2024-03-31
Prepayments/Accrued Income
Current
27,851 GBP2025-03-31
81,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,347,584 GBP2025-03-31
1,798,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,472 GBP2025-03-31
256,863 GBP2024-03-31
Other Creditors
Current
3,434,827 GBP2025-03-31
3,362,068 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,964 GBP2025-03-31
9,000 GBP2024-03-31