Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
283,739 GBP2025-03-31
117,233 GBP2024-03-31
Total Inventories
1,442,039 GBP2025-03-31
1,524,507 GBP2024-03-31
Debtors
111,406 GBP2025-03-31
194,452 GBP2024-03-31
Cash at bank and in hand
150,517 GBP2025-03-31
179,125 GBP2024-03-31
Current Assets
1,703,962 GBP2025-03-31
1,898,084 GBP2024-03-31
Creditors
Amounts falling due within one year
1,486,483 GBP2025-03-31
1,652,623 GBP2024-03-31
Net Current Assets/Liabilities
217,479 GBP2025-03-31
245,461 GBP2024-03-31
Total Assets Less Current Liabilities
501,218 GBP2025-03-31
362,694 GBP2024-03-31
Creditors
Amounts falling due after one year
110,667 GBP2025-03-31
Net Assets/Liabilities
390,551 GBP2025-03-31
362,694 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
389,551 GBP2025-03-31
361,694 GBP2024-03-31
Equity
390,551 GBP2025-03-31
362,694 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,808 GBP2025-03-31
21,808 GBP2024-03-31
Plant and equipment
13,000 GBP2025-03-31
10,500 GBP2024-03-31
Motor vehicles
364,429 GBP2025-03-31
120,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,349 GBP2025-03-31
172,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,250 GBP2025-03-31
8,008 GBP2024-03-31
Motor vehicles
122,242 GBP2025-03-31
41,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,610 GBP2025-03-31
55,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,808 GBP2025-03-31
21,808 GBP2024-03-31
Plant and equipment
9,750 GBP2025-03-31
2,492 GBP2024-03-31
Motor vehicles
242,187 GBP2025-03-31
78,916 GBP2024-03-31
Trade Debtors/Trade Receivables
6,374 GBP2025-03-31
2,913 GBP2024-03-31
Other Debtors
105,032 GBP2025-03-31
191,539 GBP2024-03-31
Amounts falling due after one year
24,334 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,520 GBP2025-03-31
97,094 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,017 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,594 GBP2025-03-31
4,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,446,352 GBP2025-03-31
1,551,292 GBP2024-03-31
Amounts falling due after one year
110,667 GBP2025-03-31