Property, Plant & Equipment
2,489 GBP2025-03-31
2,217 GBP2024-03-31
Total Inventories
26,199 GBP2025-03-31
21,199 GBP2024-03-31
Debtors
6,509 GBP2025-03-31
9,362 GBP2024-03-31
Cash at bank and in hand
8,245 GBP2025-03-31
16,753 GBP2024-03-31
Current Assets
40,953 GBP2025-03-31
47,314 GBP2024-03-31
Net Current Assets/Liabilities
-26,784 GBP2025-03-31
-5,467 GBP2024-03-31
Total Assets Less Current Liabilities
-24,295 GBP2025-03-31
-3,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
-47,443 GBP2025-03-31
-31,954 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-47,545 GBP2025-03-31
-32,056 GBP2024-03-31
Equity
-47,443 GBP2025-03-31
-31,954 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Plant and equipment
6,316 GBP2025-03-31
23,382 GBP2024-03-31
Vehicles
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,649 GBP2025-03-31
63,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667 GBP2025-03-31
400 GBP2024-03-31
Plant and equipment
4,493 GBP2025-03-31
22,098 GBP2024-03-31
Vehicles
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,160 GBP2025-03-31
61,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
666 GBP2025-03-31
933 GBP2024-03-31
Plant and equipment
1,823 GBP2025-03-31
1,284 GBP2024-03-31
Trade Debtors/Trade Receivables
2,210 GBP2025-03-31
1,463 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,023 GBP2025-03-31
Other Debtors
2,276 GBP2025-03-31
7,899 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,652 GBP2025-03-31
9,413 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
316 GBP2025-03-31
11,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31