Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,002 GBP2025-03-31
64,577 GBP2024-03-31
Total Inventories
220,847 GBP2025-03-31
399,780 GBP2024-03-31
Debtors
3,156 GBP2025-03-31
15,402 GBP2024-03-31
Cash at bank and in hand
238 GBP2025-03-31
5,566 GBP2024-03-31
Current Assets
224,241 GBP2025-03-31
420,748 GBP2024-03-31
Creditors
Current
105,490 GBP2025-03-31
108,338 GBP2024-03-31
Net Current Assets/Liabilities
118,751 GBP2025-03-31
312,410 GBP2024-03-31
Total Assets Less Current Liabilities
168,753 GBP2025-03-31
376,987 GBP2024-03-31
Creditors
Non-current
202,592 GBP2025-03-31
400,638 GBP2024-03-31
Net Assets/Liabilities
-33,839 GBP2025-03-31
-23,651 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-33,849 GBP2025-03-31
-23,661 GBP2024-03-31
Equity
-33,839 GBP2025-03-31
-23,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,675 GBP2025-03-31
52,275 GBP2024-03-31
Motor vehicles
54,787 GBP2025-03-31
63,537 GBP2024-03-31
Computers
2,162 GBP2025-03-31
2,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,624 GBP2025-03-31
117,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,956 GBP2025-03-31
3,107 GBP2024-03-31
Motor vehicles
43,744 GBP2025-03-31
48,679 GBP2024-03-31
Computers
1,922 GBP2025-03-31
1,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,622 GBP2025-03-31
53,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,884 GBP2024-04-01 ~ 2025-03-31
Computers
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,719 GBP2025-03-31
49,168 GBP2024-03-31
Motor vehicles
11,043 GBP2025-03-31
14,858 GBP2024-03-31
Computers
240 GBP2025-03-31
551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,200 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,563 GBP2025-03-31
2,513 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,517 GBP2025-03-31
1,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,050 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,563 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,637 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,133 GBP2025-03-31
12,696 GBP2024-03-31
Under hire purchased contracts or finance leases
26,770 GBP2025-03-31
34,383 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
21,687 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,156 GBP2025-03-31
Amounts falling due within one year, Current
15,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,175 GBP2025-03-31
5,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,270 GBP2025-03-31
11,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,517 GBP2025-03-31
9,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,828 GBP2025-03-31
7,527 GBP2024-03-31
Other Creditors
Current
77,700 GBP2025-03-31
74,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,993 GBP2025-03-31
29,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,091 GBP2025-03-31
11,338 GBP2024-03-31
Other Creditors
Non-current
170,508 GBP2025-03-31
360,008 GBP2024-03-31