Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,738 GBP2025-03-31
26,208 GBP2024-03-31
Total Inventories
2,705,679 GBP2025-03-31
3,415,786 GBP2024-03-31
Debtors
265,102 GBP2025-03-31
121,233 GBP2024-03-31
Cash at bank and in hand
55,652 GBP2025-03-31
12,883 GBP2024-03-31
Current Assets
3,026,433 GBP2025-03-31
3,549,902 GBP2024-03-31
Creditors
Amounts falling due within one year
1,003,418 GBP2025-03-31
952,129 GBP2024-03-31
Net Current Assets/Liabilities
2,023,015 GBP2025-03-31
2,597,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,049,753 GBP2025-03-31
2,623,981 GBP2024-03-31
Creditors
Amounts falling due after one year
1,733,131 GBP2025-03-31
2,101,667 GBP2024-03-31
Net Assets/Liabilities
418,510 GBP2025-03-31
572,841 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
418,505 GBP2025-03-31
572,836 GBP2024-03-31
Equity
418,510 GBP2025-03-31
572,841 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,575 GBP2025-03-31
33,575 GBP2024-03-31
Motor vehicles
45,208 GBP2025-03-31
29,000 GBP2024-03-31
Computers
3,765 GBP2025-03-31
2,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,548 GBP2025-03-31
65,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,296 GBP2025-03-31
14,902 GBP2024-03-31
Motor vehicles
30,931 GBP2025-03-31
23,438 GBP2024-03-31
Computers
1,583 GBP2025-03-31
809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,810 GBP2025-03-31
39,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,493 GBP2024-04-01 ~ 2025-03-31
Computers
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,279 GBP2025-03-31
18,673 GBP2024-03-31
Motor vehicles
14,277 GBP2025-03-31
5,562 GBP2024-03-31
Computers
2,182 GBP2025-03-31
1,973 GBP2024-03-31
Trade Debtors/Trade Receivables
7,500 GBP2025-03-31
60 GBP2024-03-31
Other Debtors
257,602 GBP2025-03-31
121,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,050 GBP2025-03-31
206,290 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,386 GBP2025-03-31
2,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
603,982 GBP2025-03-31
743,390 GBP2024-03-31
Amounts falling due after one year
1,733,131 GBP2025-03-31
2,101,667 GBP2024-03-31