Property, Plant & Equipment
18,657 GBP2025-03-31
24,435 GBP2024-03-31
Fixed Assets
18,657 GBP2025-03-31
24,435 GBP2024-03-31
Total Inventories
38,951 GBP2025-03-31
36,904 GBP2024-03-31
Debtors
19,116 GBP2025-03-31
44,074 GBP2024-03-31
Cash at bank and in hand
6,898 GBP2025-03-31
29,139 GBP2024-03-31
Current Assets
64,965 GBP2025-03-31
110,117 GBP2024-03-31
Creditors
-62,127 GBP2025-03-31
-88,258 GBP2024-03-31
Net Current Assets/Liabilities
2,838 GBP2025-03-31
21,859 GBP2024-03-31
Total Assets Less Current Liabilities
21,495 GBP2025-03-31
46,294 GBP2024-03-31
Net Assets/Liabilities
-9,573 GBP2025-03-31
13,781 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-9,575 GBP2025-03-31
13,779 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,805 GBP2025-03-31
3,805 GBP2024-03-31
Motor vehicles
33,944 GBP2025-03-31
33,944 GBP2024-03-31
Furniture and fittings
14,021 GBP2025-03-31
14,021 GBP2024-03-31
Computers
5,505 GBP2025-03-31
5,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,275 GBP2025-03-31
57,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
892 GBP2025-03-31
379 GBP2024-03-31
Motor vehicles
19,685 GBP2025-03-31
15,098 GBP2024-03-31
Furniture and fittings
12,699 GBP2025-03-31
12,469 GBP2024-03-31
Computers
5,342 GBP2025-03-31
4,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,618 GBP2025-03-31
32,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Computers
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,913 GBP2025-03-31
3,426 GBP2024-03-31
Motor vehicles
14,259 GBP2025-03-31
18,846 GBP2024-03-31
Furniture and fittings
1,322 GBP2025-03-31
1,552 GBP2024-03-31
Computers
163 GBP2025-03-31
611 GBP2024-03-31
Finished Goods
38,951 GBP2025-03-31
36,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,546 GBP2025-03-31
42,541 GBP2024-03-31
Prepayments/Accrued Income
Current
1,918 GBP2025-03-31
1,533 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,588 GBP2025-03-31
Amounts owed by directors
Current
4,064 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,931 GBP2025-03-31
3,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,508 GBP2025-03-31
47,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,349 GBP2025-03-31
10,607 GBP2024-03-31
Other Remaining Borrowings
Current
6,435 GBP2025-03-31
Corporation Tax Payable
Current
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,723 GBP2025-03-31
2,074 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,192 GBP2025-03-31
2,837 GBP2024-03-31
Other Creditors
Current
3,237 GBP2025-03-31
14,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Amounts owed to directors
Current
1,241 GBP2024-03-31
Creditors
Current
62,127 GBP2025-03-31
88,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,335 GBP2025-03-31
13,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,651 GBP2025-03-31
14,393 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,582 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Between one and five year
106,000 GBP2025-03-31
106,000 GBP2024-03-31
More than five year
33,125 GBP2025-03-31
86,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,625 GBP2025-03-31
218,625 GBP2024-03-31