Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
251,231 GBP2025-03-31
263,096 GBP2024-03-31
Total Inventories
1,572,824 GBP2025-03-31
785,423 GBP2024-03-31
Debtors
137,483 GBP2025-03-31
149,422 GBP2024-03-31
Cash at bank and in hand
357,390 GBP2025-03-31
210,046 GBP2024-03-31
Current Assets
2,067,697 GBP2025-03-31
1,144,891 GBP2024-03-31
Creditors
Amounts falling due within one year
2,258,959 GBP2025-03-31
1,230,060 GBP2024-03-31
Net Current Assets/Liabilities
191,262 GBP2025-03-31
85,169 GBP2024-03-31
Total Assets Less Current Liabilities
59,969 GBP2025-03-31
177,927 GBP2024-03-31
Net Assets/Liabilities
4,061 GBP2025-03-31
119,492 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
3,911 GBP2025-03-31
119,342 GBP2024-03-31
Equity
4,061 GBP2025-03-31
119,492 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,236 GBP2025-03-31
10,936 GBP2024-03-31
Furniture and fittings
203,305 GBP2025-03-31
203,305 GBP2024-03-31
Motor vehicles
284,155 GBP2025-03-31
275,160 GBP2024-03-31
Office equipment
7,315 GBP2025-03-31
1,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,011 GBP2025-03-31
491,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,387 GBP2025-03-31
8,425 GBP2024-03-31
Furniture and fittings
151,043 GBP2025-03-31
141,821 GBP2024-03-31
Motor vehicles
95,998 GBP2025-03-31
76,290 GBP2024-03-31
Office equipment
4,352 GBP2025-03-31
1,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,780 GBP2025-03-31
228,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,455 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,849 GBP2025-03-31
2,511 GBP2024-03-31
Furniture and fittings
52,262 GBP2025-03-31
61,484 GBP2024-03-31
Motor vehicles
188,157 GBP2025-03-31
198,870 GBP2024-03-31
Office equipment
2,963 GBP2025-03-31
231 GBP2024-03-31
Trade Debtors/Trade Receivables
97,809 GBP2025-03-31
119,797 GBP2024-03-31
Other Debtors
39,674 GBP2025-03-31
29,625 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,018 GBP2025-03-31
8,366 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,162,259 GBP2025-03-31
892,892 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,922 GBP2025-03-31
151,665 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,351 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,760 GBP2025-03-31
172,786 GBP2024-03-31