Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,271 GBP2025-03-31
144,534 GBP2024-03-31
Total Inventories
1,648,000 GBP2025-03-31
1,523,000 GBP2024-03-31
Debtors
209,512 GBP2025-03-31
249,902 GBP2024-03-31
Cash at bank and in hand
90 GBP2025-03-31
6,796 GBP2024-03-31
Current Assets
1,857,602 GBP2025-03-31
1,779,698 GBP2024-03-31
Creditors
Current
1,030,789 GBP2025-03-31
792,267 GBP2024-03-31
Net Current Assets/Liabilities
826,813 GBP2025-03-31
987,431 GBP2024-03-31
Total Assets Less Current Liabilities
917,084 GBP2025-03-31
1,131,965 GBP2024-03-31
Net Assets/Liabilities
202,392 GBP2025-03-31
331,614 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
202,390 GBP2025-03-31
331,613 GBP2024-03-31
Equity
202,392 GBP2025-03-31
331,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,950 GBP2025-03-31
464,624 GBP2024-03-31
Motor vehicles
28,553 GBP2025-03-31
86,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,503 GBP2025-03-31
551,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-311,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,679 GBP2025-03-31
334,124 GBP2024-03-31
Motor vehicles
28,553 GBP2025-03-31
72,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,232 GBP2025-03-31
406,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,271 GBP2025-03-31
130,500 GBP2024-03-31
Motor vehicles
14,034 GBP2024-03-31
Other Debtors
Current
90,001 GBP2025-03-31
90,001 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
51,901 GBP2024-03-31
Prepayments
Current
117 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
209,512 GBP2025-03-31
Amounts falling due within one year, Current
249,902 GBP2024-03-31
Other Remaining Borrowings
Current
208,378 GBP2025-03-31
26,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,802 GBP2025-03-31
93,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,462 GBP2025-03-31
34,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
654 GBP2025-03-31
950 GBP2024-03-31
Other Creditors
Current
33,005 GBP2025-03-31
43,314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,640 GBP2025-03-31
4,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,174 GBP2025-03-31
104,343 GBP2024-03-31