Property, Plant & Equipment
28,096 GBP2025-03-31
27,510 GBP2024-03-31
Total Inventories
85,711 GBP2025-03-31
132,720 GBP2024-03-31
Debtors
7,859 GBP2025-03-31
15,373 GBP2024-03-31
Cash at bank and in hand
529 GBP2025-03-31
1,446 GBP2024-03-31
Current Assets
94,099 GBP2025-03-31
149,539 GBP2024-03-31
Creditors
Current
85,086 GBP2025-03-31
132,250 GBP2024-03-31
Net Current Assets/Liabilities
9,013 GBP2025-03-31
17,289 GBP2024-03-31
Total Assets Less Current Liabilities
37,109 GBP2025-03-31
44,799 GBP2024-03-31
Creditors
Non-current
1,030 GBP2024-03-31
Net Assets/Liabilities
37,109 GBP2025-03-31
43,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,009 GBP2025-03-31
43,669 GBP2024-03-31
Equity
37,109 GBP2025-03-31
43,769 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
23,098 GBP2025-03-31
23,098 GBP2024-03-31
Furniture and fittings
10,226 GBP2025-03-31
6,493 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Computers
1,653 GBP2025-03-31
1,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,477 GBP2025-03-31
51,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,950 GBP2025-03-31
15,414 GBP2024-03-31
Furniture and fittings
5,798 GBP2025-03-31
4,692 GBP2024-03-31
Motor vehicles
3,430 GBP2025-03-31
3,075 GBP2024-03-31
Computers
1,203 GBP2025-03-31
1,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,381 GBP2025-03-31
24,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
355 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,148 GBP2025-03-31
7,684 GBP2024-03-31
Furniture and fittings
4,428 GBP2025-03-31
1,801 GBP2024-03-31
Motor vehicles
17,070 GBP2025-03-31
17,425 GBP2024-03-31
Computers
450 GBP2025-03-31
600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,959 GBP2025-03-31
14,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,859 GBP2025-03-31
15,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,321 GBP2025-03-31
18,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,293 GBP2025-03-31
87,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,550 GBP2025-03-31
23,923 GBP2024-03-31
Other Creditors
Current
1,922 GBP2025-03-31
2,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,030 GBP2024-03-31