Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,235 GBP2025-03-31
33,332 GBP2024-03-31
Fixed Assets
39,235 GBP2025-03-31
33,332 GBP2024-03-31
Total Inventories
1,251,261 GBP2025-03-31
1,126,261 GBP2024-03-31
Debtors
Current
32,771 GBP2025-03-31
30,602 GBP2024-03-31
Cash at bank and in hand
16,356 GBP2025-03-31
36,147 GBP2024-03-31
Current Assets
1,300,388 GBP2025-03-31
1,193,010 GBP2024-03-31
Net Current Assets/Liabilities
-116,642 GBP2025-03-31
-121,136 GBP2024-03-31
Total Assets Less Current Liabilities
-77,407 GBP2025-03-31
-87,804 GBP2024-03-31
Net Assets/Liabilities
-86,959 GBP2025-03-31
-111,666 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-86,969 GBP2025-03-31
-111,676 GBP2024-03-31
Equity
-86,959 GBP2025-03-31
-111,666 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,931 GBP2025-03-31
41,438 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Office equipment
2,283 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,714 GBP2025-03-31
60,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,462 GBP2025-03-31
19,560 GBP2024-03-31
Motor vehicles
9,234 GBP2025-03-31
6,812 GBP2024-03-31
Office equipment
783 GBP2025-03-31
518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,479 GBP2025-03-31
26,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,422 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,469 GBP2025-03-31
21,878 GBP2024-03-31
Motor vehicles
7,266 GBP2025-03-31
9,688 GBP2024-03-31
Office equipment
1,500 GBP2025-03-31
1,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,864 GBP2025-03-31
Other Debtors
Current
11,736 GBP2025-03-31
6,934 GBP2024-03-31
Prepayments/Accrued Income
Current
667 GBP2025-03-31
945 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,504 GBP2025-03-31
22,723 GBP2024-03-31
Cash and Cash Equivalents
16,356 GBP2025-03-31
36,147 GBP2024-03-31
Bank Borrowings
Current
15,123 GBP2025-03-31
77,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,299 GBP2025-03-31
73,592 GBP2024-03-31
Taxation/Social Security Payable
Current
1,832 GBP2025-03-31
10,786 GBP2024-03-31
Other Creditors
Current
1,371,901 GBP2025-03-31
1,150,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-03-31
1,850 GBP2024-03-31
Creditors
Current
1,417,030 GBP2025-03-31
1,314,146 GBP2024-03-31
Bank Borrowings
Non-current
9,552 GBP2025-03-31
23,862 GBP2024-03-31
Creditors
Non-current
9,552 GBP2025-03-31
23,862 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
9,552 GBP2025-03-31
Non-current, Between two and five year
8,740 GBP2024-03-31
Total Borrowings
24,675 GBP2025-03-31
101,156 GBP2024-03-31