Property, Plant & Equipment
13,103 GBP2025-03-31
13,871 GBP2024-03-31
Total Inventories
19,600 GBP2025-03-31
8,226 GBP2024-03-31
Debtors
9,051 GBP2025-03-31
2,463 GBP2024-03-31
Current Assets
28,651 GBP2025-03-31
10,689 GBP2024-03-31
Creditors
Current
64,756 GBP2025-03-31
62,284 GBP2024-03-31
Net Current Assets/Liabilities
-36,105 GBP2025-03-31
-51,595 GBP2024-03-31
Total Assets Less Current Liabilities
-23,002 GBP2025-03-31
-37,724 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-23,003 GBP2025-03-31
-37,725 GBP2024-03-31
Equity
-23,002 GBP2025-03-31
-37,724 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,560 GBP2025-03-31
36,561 GBP2024-03-31
Motor vehicles
28,945 GBP2025-03-31
28,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,505 GBP2025-03-31
65,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,355 GBP2025-03-31
26,554 GBP2024-03-31
Motor vehicles
26,047 GBP2025-03-31
25,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,402 GBP2025-03-31
51,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,205 GBP2025-03-31
10,007 GBP2024-03-31
Motor vehicles
2,898 GBP2025-03-31
3,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,818 GBP2025-03-31
Amounts falling due within one year, Current
230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,233 GBP2025-03-31
Amounts falling due within one year, Current
2,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,051 GBP2025-03-31
Amounts falling due within one year, Current
2,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,369 GBP2025-03-31
11,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,340 GBP2025-03-31
4,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,006 GBP2025-03-31
3,501 GBP2024-03-31
Other Creditors
Current
37,041 GBP2025-03-31
42,572 GBP2024-03-31