Property, Plant & Equipment
20,998 GBP2025-03-30
25,289 GBP2024-03-30
Total Inventories
1,866,404 GBP2025-03-30
1,827,352 GBP2024-03-30
Debtors
100,143 GBP2025-03-30
11,399 GBP2024-03-30
Current Assets
1,966,547 GBP2025-03-30
1,838,751 GBP2024-03-30
Creditors
Current
2,088,067 GBP2025-03-30
1,217,496 GBP2024-03-30
Net Current Assets/Liabilities
-121,520 GBP2025-03-30
621,255 GBP2024-03-30
Total Assets Less Current Liabilities
-100,522 GBP2025-03-30
646,544 GBP2024-03-30
Creditors
Non-current
337,574 GBP2025-03-30
902,415 GBP2024-03-30
Net Assets/Liabilities
-438,096 GBP2025-03-30
-255,871 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-438,196 GBP2025-03-30
-255,971 GBP2024-03-30
Equity
-438,096 GBP2025-03-30
-255,871 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,278 GBP2025-03-30
62,728 GBP2024-03-30
Furniture and fittings
1,273 GBP2025-03-30
1,273 GBP2024-03-30
Motor vehicles
15,771 GBP2025-03-30
15,771 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
81,322 GBP2025-03-30
79,772 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-1,700 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,360 GBP2025-03-30
42,881 GBP2024-03-30
Furniture and fittings
702 GBP2025-03-30
510 GBP2024-03-30
Motor vehicles
12,262 GBP2025-03-30
11,092 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,324 GBP2025-03-30
54,483 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,641 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
192 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,170 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,162 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,162 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
16,918 GBP2025-03-30
19,847 GBP2024-03-30
Furniture and fittings
571 GBP2025-03-30
763 GBP2024-03-30
Motor vehicles
3,509 GBP2025-03-30
4,679 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,200 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,164 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,259 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,423 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,777 GBP2025-03-30
13,036 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
100,143 GBP2025-03-30
Current, Amounts falling due within one year
11,399 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
843,230 GBP2025-03-30
29,553 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
5,095 GBP2025-03-30
4,900 GBP2024-03-30
Trade Creditors/Trade Payables
Current
26,648 GBP2025-03-30
25,241 GBP2024-03-30
Amounts owed to group undertakings
Current
692,594 GBP2025-03-30
674,896 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,472 GBP2025-03-30
8,446 GBP2024-03-30
Other Creditors
Current
514,028 GBP2025-03-30
474,460 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
31,815 GBP2025-03-30
591,561 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
5,759 GBP2025-03-30
10,854 GBP2024-03-30
Other Creditors
Non-current
300,000 GBP2025-03-30
300,000 GBP2024-03-30
Bank Borrowings
Secured
850,045 GBP2025-03-30
596,114 GBP2024-03-30
Total Borrowings
Secured
860,899 GBP2025-03-30
611,868 GBP2024-03-30