Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,011 GBP2025-03-31
17,013 GBP2024-03-31
Fixed Assets
14,011 GBP2025-03-31
17,013 GBP2024-03-31
Total Inventories
310,359 GBP2025-03-31
327,027 GBP2024-03-31
Debtors
31,276 GBP2025-03-31
13,325 GBP2024-03-31
Cash at bank and in hand
3,251 GBP2025-03-31
25,925 GBP2024-03-31
Current Assets
344,886 GBP2025-03-31
366,277 GBP2024-03-31
Net Current Assets/Liabilities
12,356 GBP2025-03-31
72,889 GBP2024-03-31
Total Assets Less Current Liabilities
26,367 GBP2025-03-31
89,902 GBP2024-03-31
Net Assets/Liabilities
23,874 GBP2025-03-31
86,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
22,760 GBP2025-03-31
22,760 GBP2024-03-31
Retained earnings (accumulated losses)
1,014 GBP2025-03-31
64,063 GBP2024-03-31
Equity
23,874 GBP2025-03-31
86,923 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2024-03-31
Intangible Assets - Gross Cost
182,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
182,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,329 GBP2025-03-31
88,209 GBP2024-03-31
Motor vehicles
55,908 GBP2025-03-31
55,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,437 GBP2025-03-31
147,317 GBP2024-03-31
Land and buildings, Long leasehold
3,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,835 GBP2025-03-31
86,553 GBP2024-03-31
Motor vehicles
44,391 GBP2025-03-31
40,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,426 GBP2025-03-31
130,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,494 GBP2025-03-31
1,656 GBP2024-03-31
Motor vehicles
11,517 GBP2025-03-31
15,357 GBP2024-03-31
Trade Debtors/Trade Receivables
5,774 GBP2025-03-31
4,467 GBP2024-03-31
Other Debtors
25,502 GBP2025-03-31
8,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,707 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,641 GBP2025-03-31
186,116 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,038 GBP2025-03-31
46,035 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,144 GBP2025-03-31
60,037 GBP2024-03-31