Property, Plant & Equipment
9,539 GBP2025-03-31
8,582 GBP2024-03-31
Total Inventories
110,777 GBP2025-03-31
270,000 GBP2024-03-31
Debtors
136,362 GBP2025-03-31
72,016 GBP2024-03-31
Cash at bank and in hand
1,340 GBP2025-03-31
24,367 GBP2024-03-31
Current Assets
248,479 GBP2025-03-31
366,383 GBP2024-03-31
Net Current Assets/Liabilities
167,494 GBP2025-03-31
225,355 GBP2024-03-31
Total Assets Less Current Liabilities
177,033 GBP2025-03-31
233,937 GBP2024-03-31
Net Assets/Liabilities
12,262 GBP2025-03-31
60,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,162 GBP2025-03-31
60,845 GBP2024-03-31
Equity
12,262 GBP2025-03-31
60,945 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,843 GBP2025-03-31
8,146 GBP2024-03-31
Vehicles
17,832 GBP2025-03-31
17,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,675 GBP2025-03-31
25,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,536 GBP2025-03-31
5,206 GBP2024-03-31
Vehicles
13,600 GBP2025-03-31
12,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,136 GBP2025-03-31
17,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,307 GBP2025-03-31
2,940 GBP2024-03-31
Vehicles
4,232 GBP2025-03-31
5,642 GBP2024-03-31
Amounts owed by group undertakings and participating interests
131,238 GBP2025-03-31
69,587 GBP2024-03-31
Other Debtors
5,124 GBP2025-03-31
2,429 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
46,850 GBP2025-03-31
52,368 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,084 GBP2025-03-31
18,507 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,129 GBP2025-03-31
25,206 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,922 GBP2025-03-31
44,947 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
79,771 GBP2025-03-31
87,992 GBP2024-03-31
Other Creditors
Amounts falling due after one year
85,000 GBP2025-03-31
85,000 GBP2024-03-31