Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
7,199 GBP2025-03-30
1,854 GBP2024-03-30
Total Inventories
114,729 GBP2025-03-30
91,200 GBP2024-03-30
Cash at bank and in hand
64,217 GBP2025-03-30
50,545 GBP2024-03-30
Current Assets
178,946 GBP2025-03-30
141,745 GBP2024-03-30
Creditors
Amounts falling due within one year
104,440 GBP2025-03-30
79,690 GBP2024-03-30
Net Current Assets/Liabilities
74,506 GBP2025-03-30
62,055 GBP2024-03-30
Total Assets Less Current Liabilities
81,705 GBP2025-03-30
63,909 GBP2024-03-30
Creditors
Amounts falling due after one year
1,667 GBP2025-03-30
11,667 GBP2024-03-30
Net Assets/Liabilities
80,038 GBP2025-03-30
52,242 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
80,036 GBP2025-03-30
52,240 GBP2024-03-30
Equity
80,038 GBP2025-03-30
52,242 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-31 ~ 2025-03-30
Furniture and fittings
33.002024-03-31 ~ 2025-03-30
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,343 GBP2025-03-30
4,510 GBP2024-03-30
Furniture and fittings
1,123 GBP2025-03-30
1,123 GBP2024-03-30
Motor vehicles
3,907 GBP2025-03-30
3,907 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
15,373 GBP2025-03-30
9,540 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,266 GBP2025-03-30
4,185 GBP2024-03-30
Furniture and fittings
928 GBP2025-03-30
830 GBP2024-03-30
Motor vehicles
2,980 GBP2025-03-30
2,671 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,174 GBP2025-03-30
7,686 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
98 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
309 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
6,077 GBP2025-03-30
325 GBP2024-03-30
Furniture and fittings
195 GBP2025-03-30
293 GBP2024-03-30
Motor vehicles
927 GBP2025-03-30
1,236 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
3,908 GBP2025-03-30
823 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,883 GBP2025-03-30
8,411 GBP2024-03-30
Other Creditors
Amounts falling due within one year
81,649 GBP2025-03-30
60,456 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-30
11,667 GBP2024-03-30