Property, Plant & Equipment
29,816 GBP2025-03-31
22,734 GBP2024-03-31
Total Inventories
144,103 GBP2025-03-31
142,529 GBP2024-03-31
Debtors
5,378 GBP2025-03-31
8,880 GBP2024-03-31
Cash at bank and in hand
7,113 GBP2025-03-31
5,826 GBP2024-03-31
Current Assets
156,594 GBP2025-03-31
157,235 GBP2024-03-31
Net Current Assets/Liabilities
97,863 GBP2025-03-31
71,829 GBP2024-03-31
Total Assets Less Current Liabilities
127,679 GBP2025-03-31
94,563 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,960 GBP2025-03-31
-5,026 GBP2024-03-31
Net Assets/Liabilities
122,719 GBP2025-03-31
89,537 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
122,709 GBP2025-03-31
89,527 GBP2024-03-31
Equity
122,719 GBP2025-03-31
89,537 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,875 GBP2025-03-31
4,941 GBP2024-03-31
Vehicles
18,824 GBP2025-03-31
18,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,699 GBP2025-03-31
23,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747 GBP2025-03-31
660 GBP2024-03-31
Vehicles
2,136 GBP2025-03-31
371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,883 GBP2025-03-31
1,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,128 GBP2025-03-31
4,281 GBP2024-03-31
Vehicles
16,688 GBP2025-03-31
18,453 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,243 GBP2025-03-31
6,077 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
705 GBP2025-03-31
657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
683 GBP2025-03-31
449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,166 GBP2025-03-31
19,839 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,580 GBP2025-03-31
1,903 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,746 GBP2025-03-31
231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,153 GBP2025-03-31
43,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,960 GBP2025-03-31
5,026 GBP2024-03-31