Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,514 GBP2025-03-31
6,645 GBP2024-03-31
Total Inventories
304,576 GBP2024-03-31
Debtors
Current
327 GBP2025-03-31
265,265 GBP2024-03-31
Cash at bank and in hand
1,629 GBP2025-03-31
49,378 GBP2024-03-31
Current Assets
1,956 GBP2025-03-31
619,219 GBP2024-03-31
Net Current Assets/Liabilities
-33,454 GBP2025-03-31
122,216 GBP2024-03-31
Total Assets Less Current Liabilities
-31,940 GBP2025-03-31
128,861 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,106 GBP2025-03-31
-42,627 GBP2024-03-31
Net Assets/Liabilities
-55,046 GBP2025-03-31
86,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,779 GBP2025-03-31
4,904 GBP2024-03-31
Office equipment
5,442 GBP2025-03-31
5,442 GBP2024-03-31
Motor vehicles
7,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,221 GBP2025-03-31
17,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501 GBP2025-03-31
2,921 GBP2024-03-31
Office equipment
5,206 GBP2025-03-31
4,970 GBP2024-03-31
Motor vehicles
3,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,707 GBP2025-03-31
11,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Office equipment
236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,278 GBP2025-03-31
1,983 GBP2024-03-31
Office equipment
236 GBP2025-03-31
472 GBP2024-03-31
Motor vehicles
4,190 GBP2024-03-31
Other types of inventories not specified separately
304,576 GBP2024-03-31
Prepayments
327 GBP2025-03-31
256 GBP2024-03-31
Other Debtors
265,009 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,712 GBP2025-03-31
132,129 GBP2024-03-31
Trade Creditors/Trade Payables
251 GBP2025-03-31
269,589 GBP2024-03-31
Taxation/Social Security Payable
6,005 GBP2025-03-31
18,275 GBP2024-03-31
Other Creditors
16,648 GBP2025-03-31
72,432 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,106 GBP2025-03-31
42,627 GBP2024-03-31
Bank Borrowings
Current
4,712 GBP2025-03-31
4,712 GBP2024-03-31
Other Remaining Borrowings
Current
127,417 GBP2024-03-31
Total Borrowings
Current
4,712 GBP2025-03-31
132,129 GBP2024-03-31
Bank Borrowings
Non-current
23,106 GBP2025-03-31
28,044 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,583 GBP2024-03-31
Total Borrowings
Non-current
23,106 GBP2025-03-31
42,627 GBP2024-03-31