Intangible Assets
2,053 GBP2025-03-31
4,984 GBP2024-03-31
Property, Plant & Equipment
12,385 GBP2025-03-31
16,513 GBP2024-03-31
Fixed Assets
14,438 GBP2025-03-31
21,497 GBP2024-03-31
Total Inventories
143,048 GBP2025-03-31
170,463 GBP2024-03-31
Debtors
12,695 GBP2025-03-31
55,822 GBP2024-03-31
Cash at bank and in hand
25,049 GBP2025-03-31
7,187 GBP2024-03-31
Current Assets
180,792 GBP2025-03-31
233,472 GBP2024-03-31
Net Current Assets/Liabilities
-7,938 GBP2025-03-31
-52,544 GBP2024-03-31
Total Assets Less Current Liabilities
6,500 GBP2025-03-31
-31,047 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,151 GBP2025-03-31
-8,523 GBP2024-03-31
Net Assets/Liabilities
349 GBP2025-03-31
-39,570 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,726 GBP2025-03-31
20,726 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,673 GBP2025-03-31
15,742 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,931 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,053 GBP2025-03-31
4,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,499 GBP2025-03-31
11,499 GBP2024-03-31
Motor vehicles
41,700 GBP2025-03-31
41,700 GBP2024-03-31
Computers
7,590 GBP2025-03-31
7,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,789 GBP2025-03-31
60,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,875 GBP2025-03-31
6,667 GBP2024-03-31
Motor vehicles
35,469 GBP2025-03-31
33,392 GBP2024-03-31
Computers
5,060 GBP2025-03-31
4,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,404 GBP2025-03-31
44,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,077 GBP2024-04-01 ~ 2025-03-31
Computers
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,624 GBP2025-03-31
4,832 GBP2024-03-31
Motor vehicles
6,231 GBP2025-03-31
8,308 GBP2024-03-31
Computers
2,530 GBP2025-03-31
3,373 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,759 GBP2025-03-31
16,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,061 GBP2025-03-31
26,105 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
674 GBP2025-03-31
13,428 GBP2024-03-31
Other Debtors
Amounts falling due within one year
201 GBP2025-03-31
201 GBP2024-03-31
Debtors
Amounts falling due within one year
12,695 GBP2025-03-31
55,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,590 GBP2025-03-31
2,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,408 GBP2025-03-31
20,258 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
180,732 GBP2025-03-31
261,668 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,151 GBP2025-03-31
8,523 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31