Property, Plant & Equipment
1,764 GBP2025-03-31
2,351 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
30,600 GBP2024-03-31
Debtors
3,816 GBP2025-03-31
3,908 GBP2024-03-31
Cash at bank and in hand
275 GBP2025-03-31
1,004 GBP2024-03-31
Current Assets
26,091 GBP2025-03-31
35,512 GBP2024-03-31
Creditors
Current
24,428 GBP2025-03-31
22,130 GBP2024-03-31
Net Current Assets/Liabilities
1,663 GBP2025-03-31
13,382 GBP2024-03-31
Total Assets Less Current Liabilities
3,427 GBP2025-03-31
15,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,327 GBP2025-03-31
15,633 GBP2024-03-31
Equity
3,427 GBP2025-03-31
15,733 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,724 GBP2024-03-31
Plant and equipment
14,189 GBP2024-03-31
Motor vehicles
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,150 GBP2025-03-31
12,804 GBP2024-03-31
Motor vehicles
15,977 GBP2025-03-31
15,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,649 GBP2025-03-31
38,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
202 GBP2025-03-31
269 GBP2024-03-31
Plant and equipment
1,039 GBP2025-03-31
1,385 GBP2024-03-31
Motor vehicles
523 GBP2025-03-31
697 GBP2024-03-31
Merchandise
22,000 GBP2025-03-31
30,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,565 GBP2025-03-31
1,805 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,251 GBP2025-03-31
2,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,816 GBP2025-03-31
3,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
427 GBP2025-03-31
929 GBP2024-03-31
Other Creditors
Current
24,001 GBP2025-03-31
21,201 GBP2024-03-31