Property, Plant & Equipment
28,437 GBP2025-03-31
37,609 GBP2024-03-31
Total Inventories
186,338 GBP2025-03-31
287,194 GBP2024-03-31
Debtors
5,094 GBP2025-03-31
32,213 GBP2024-03-31
Cash at bank and in hand
2,238 GBP2025-03-31
100,158 GBP2024-03-31
Current Assets
193,670 GBP2025-03-31
419,565 GBP2024-03-31
Net Current Assets/Liabilities
-8,803 GBP2025-03-31
-4,863 GBP2024-03-31
Total Assets Less Current Liabilities
19,634 GBP2025-03-31
32,746 GBP2024-03-31
Net Assets/Liabilities
14,231 GBP2025-03-31
26,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,131 GBP2025-03-31
26,730 GBP2024-03-31
Equity
14,231 GBP2025-03-31
26,830 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842 GBP2025-03-31
534 GBP2024-03-31
Motor vehicles
59,369 GBP2025-03-31
59,369 GBP2024-03-31
Computers
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,601 GBP2025-03-31
61,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2025-03-31
480 GBP2024-03-31
Motor vehicles
31,554 GBP2025-03-31
22,282 GBP2024-03-31
Computers
1,039 GBP2025-03-31
922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,164 GBP2025-03-31
23,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,272 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
271 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
27,815 GBP2025-03-31
37,087 GBP2024-03-31
Computers
351 GBP2025-03-31
468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,146 GBP2025-03-31
3,976 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,948 GBP2025-03-31
28,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,094 GBP2025-03-31
32,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,071 GBP2025-03-31
27,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,663 GBP2025-03-31
11,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,108 GBP2025-03-31
3,125 GBP2024-03-31
Other Creditors
Current
171,631 GBP2025-03-31
102,000 GBP2024-03-31