Property, Plant & Equipment
8,869 GBP2025-03-31
11,070 GBP2024-03-31
Total Inventories
98,926 GBP2025-03-31
98,827 GBP2024-03-31
Debtors
5,513 GBP2025-03-31
5,600 GBP2024-03-31
Cash at bank and in hand
15 GBP2025-03-31
2 GBP2024-03-31
Current Assets
104,454 GBP2025-03-31
104,429 GBP2024-03-31
Creditors
Current
126,394 GBP2025-03-31
126,335 GBP2024-03-31
Net Current Assets/Liabilities
-21,940 GBP2025-03-31
-21,906 GBP2024-03-31
Total Assets Less Current Liabilities
-13,071 GBP2025-03-31
-10,836 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-13,121 GBP2025-03-31
-10,886 GBP2024-03-31
Equity
-13,071 GBP2025-03-31
-10,836 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,580 GBP2024-03-31
Motor vehicles
22,479 GBP2024-03-31
Computers
617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,057 GBP2025-03-31
19,426 GBP2024-03-31
Motor vehicles
16,369 GBP2025-03-31
14,841 GBP2024-03-31
Computers
381 GBP2025-03-31
339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,807 GBP2025-03-31
34,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,528 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2025-03-31
3,154 GBP2024-03-31
Motor vehicles
6,110 GBP2025-03-31
7,638 GBP2024-03-31
Computers
236 GBP2025-03-31
278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,513 GBP2025-03-31
Amounts falling due within one year, Current
5,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,472 GBP2025-03-31
1,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,184 GBP2025-03-31
1,169 GBP2024-03-31
Other Creditors
Current
123,738 GBP2025-03-31
123,185 GBP2024-03-31