Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,498 GBP2025-03-31
32,536 GBP2024-03-31
Total Inventories
110,356 GBP2025-03-31
110,434 GBP2024-03-31
Debtors
32,601 GBP2025-03-31
32,199 GBP2024-03-31
Cash at bank and in hand
49,029 GBP2025-03-31
56,883 GBP2024-03-31
Current Assets
191,986 GBP2025-03-31
199,516 GBP2024-03-31
Creditors
Amounts falling due within one year
180,151 GBP2025-03-31
169,033 GBP2024-03-31
Net Current Assets/Liabilities
11,835 GBP2025-03-31
30,483 GBP2024-03-31
Total Assets Less Current Liabilities
73,333 GBP2025-03-31
63,019 GBP2024-03-31
Creditors
Amounts falling due after one year
14,677 GBP2024-03-31
Net Assets/Liabilities
63,448 GBP2025-03-31
43,356 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
63,248 GBP2025-03-31
43,156 GBP2024-03-31
Equity
63,448 GBP2025-03-31
43,356 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,995 GBP2025-03-31
38,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,126 GBP2025-03-31
95,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,561 GBP2025-03-31
9,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,628 GBP2025-03-31
62,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
59,434 GBP2025-03-31
29,246 GBP2024-03-31
Trade Debtors/Trade Receivables
31,008 GBP2025-03-31
25,353 GBP2024-03-31
Other Debtors
1,593 GBP2025-03-31
6,846 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,029 GBP2025-03-31
5,532 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,952 GBP2025-03-31
10,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
172,170 GBP2025-03-31
152,843 GBP2024-03-31
Amounts falling due after one year
14,677 GBP2024-03-31