Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,217 GBP2025-03-31
13,235 GBP2024-03-31
Total Inventories
200,056 GBP2025-03-31
396,692 GBP2024-03-31
Debtors
16,561 GBP2025-03-31
110,286 GBP2024-03-31
Cash at bank and in hand
66,498 GBP2025-03-31
119,084 GBP2024-03-31
Current Assets
283,115 GBP2025-03-31
626,062 GBP2024-03-31
Creditors
Amounts falling due within one year
29,531 GBP2025-03-31
89,368 GBP2024-03-31
Net Current Assets/Liabilities
253,584 GBP2025-03-31
536,694 GBP2024-03-31
Total Assets Less Current Liabilities
257,801 GBP2025-03-31
549,929 GBP2024-03-31
Creditors
Amounts falling due after one year
196,817 GBP2024-03-31
Net Assets/Liabilities
256,142 GBP2025-03-31
349,798 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
256,140 GBP2025-03-31
349,796 GBP2024-03-31
Equity
256,142 GBP2025-03-31
349,798 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,574 GBP2024-03-31
Motor vehicles
9,995 GBP2025-03-31
47,299 GBP2024-03-31
Office equipment
2,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,995 GBP2025-03-31
60,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,304 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2025-03-31
7,729 GBP2024-03-31
Motor vehicles
5,779 GBP2025-03-31
37,270 GBP2024-03-31
Office equipment
2,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,778 GBP2025-03-31
47,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,897 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
2,845 GBP2024-03-31
Motor vehicles
4,216 GBP2025-03-31
10,029 GBP2024-03-31
Office equipment
361 GBP2024-03-31
Trade Debtors/Trade Receivables
110,286 GBP2024-03-31
Other Debtors
16,561 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,100 GBP2025-03-31
37,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,920 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,648 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,431 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,817 GBP2024-03-31