Property, Plant & Equipment
19,703 GBP2025-03-31
24,153 GBP2024-03-31
Total Inventories
581,516 GBP2025-03-31
573,894 GBP2024-03-31
Debtors
21,008 GBP2025-03-31
13,521 GBP2024-03-31
Cash at bank and in hand
4,191 GBP2025-03-31
76 GBP2024-03-31
Current Assets
606,715 GBP2025-03-31
587,491 GBP2024-03-31
Creditors
Current
154,368 GBP2025-03-31
89,928 GBP2024-03-31
Net Current Assets/Liabilities
452,347 GBP2025-03-31
497,563 GBP2024-03-31
Total Assets Less Current Liabilities
472,050 GBP2025-03-31
521,716 GBP2024-03-31
Creditors
Non-current
226,581 GBP2025-03-31
286,581 GBP2024-03-31
Net Assets/Liabilities
245,469 GBP2025-03-31
235,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,369 GBP2025-03-31
235,035 GBP2024-03-31
Equity
245,469 GBP2025-03-31
235,135 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,043 GBP2025-03-31
15,925 GBP2024-03-31
Motor vehicles
34,990 GBP2025-03-31
34,990 GBP2024-03-31
Computers
704 GBP2025-03-31
704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,737 GBP2025-03-31
51,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,911 GBP2025-03-31
9,866 GBP2024-03-31
Motor vehicles
21,612 GBP2025-03-31
17,153 GBP2024-03-31
Computers
511 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,034 GBP2025-03-31
27,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,459 GBP2024-04-01 ~ 2025-03-31
Computers
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,132 GBP2025-03-31
6,059 GBP2024-03-31
Motor vehicles
13,378 GBP2025-03-31
17,837 GBP2024-03-31
Computers
193 GBP2025-03-31
257 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,872 GBP2024-03-31
Prepayments
Current
712 GBP2025-03-31
1,018 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,008 GBP2025-03-31
Amounts falling due within one year, Current
13,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,062 GBP2024-03-31
Corporation Tax Payable
Current
4,513 GBP2025-03-31
Accrued Liabilities
Current
2,039 GBP2025-03-31
1,853 GBP2024-03-31