Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,521 GBP2025-03-31
13,393 GBP2024-03-31
Total Inventories
57,655 GBP2025-03-31
152,135 GBP2024-03-31
Debtors
114,451 GBP2025-03-31
16,565 GBP2024-03-31
Cash at bank and in hand
4,743 GBP2025-03-31
321 GBP2024-03-31
Current Assets
176,849 GBP2025-03-31
169,021 GBP2024-03-31
Creditors
Amounts falling due within one year
119,879 GBP2025-03-31
124,877 GBP2024-03-31
Net Current Assets/Liabilities
56,970 GBP2025-03-31
44,144 GBP2024-03-31
Total Assets Less Current Liabilities
60,491 GBP2025-03-31
57,537 GBP2024-03-31
Net Assets/Liabilities
60,491 GBP2025-03-31
57,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,391 GBP2025-03-31
57,437 GBP2024-03-31
Equity
60,491 GBP2025-03-31
57,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,794 GBP2025-03-31
16,794 GBP2024-03-31
Furniture and fittings
25,885 GBP2025-03-31
25,885 GBP2024-03-31
Motor vehicles
37,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,679 GBP2025-03-31
79,936 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,417 GBP2025-03-31
15,073 GBP2024-03-31
Furniture and fittings
23,741 GBP2025-03-31
23,205 GBP2024-03-31
Motor vehicles
28,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,158 GBP2025-03-31
66,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,377 GBP2025-03-31
1,721 GBP2024-03-31
Furniture and fittings
2,144 GBP2025-03-31
2,680 GBP2024-03-31
Motor vehicles
8,992 GBP2024-03-31
Trade Debtors/Trade Receivables
114,286 GBP2025-03-31
16,400 GBP2024-03-31
Other Debtors
165 GBP2025-03-31
165 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,732 GBP2025-03-31
7,261 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,279 GBP2025-03-31
102,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,868 GBP2025-03-31
15,370 GBP2024-03-31