Property, Plant & Equipment
53,158 GBP2025-03-31
12,329 GBP2024-03-31
Total Inventories
3,954,903 GBP2024-03-31
Debtors
1,730,634 GBP2025-03-31
1,025,080 GBP2024-03-31
Cash at bank and in hand
55,027 GBP2025-03-31
69,749 GBP2024-03-31
Current Assets
1,785,661 GBP2025-03-31
5,049,732 GBP2024-03-31
Net Current Assets/Liabilities
158,248 GBP2025-03-31
1,155,420 GBP2024-03-31
Total Assets Less Current Liabilities
211,406 GBP2025-03-31
1,167,749 GBP2024-03-31
Net Assets/Liabilities
211,406 GBP2025-03-31
1,167,749 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,583 GBP2025-03-31
24,583 GBP2024-03-31
Vehicles
90,515 GBP2025-03-31
104,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,098 GBP2025-03-31
128,702 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-73,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,583 GBP2025-03-31
24,583 GBP2024-03-31
Vehicles
37,357 GBP2025-03-31
91,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,940 GBP2025-03-31
116,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-72,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
53,158 GBP2025-03-31
12,329 GBP2024-03-31
Trade Debtors/Trade Receivables
310,982 GBP2025-03-31
194,969 GBP2024-03-31
Other Debtors
1,419,652 GBP2025-03-31
830,111 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,054 GBP2025-03-31
2,162,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,703 GBP2025-03-31
16,553 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,441 GBP2025-03-31
172,533 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,033 GBP2025-03-31
64,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,465,182 GBP2025-03-31
1,478,552 GBP2024-03-31