Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,774 GBP2025-03-31
5,875 GBP2024-03-31
Fixed Assets
13,774 GBP2025-03-31
5,875 GBP2024-03-31
Total Inventories
47,500 GBP2025-03-31
17,250 GBP2024-03-31
Debtors
Current
52,298 GBP2025-03-31
35,590 GBP2024-03-31
Cash at bank and in hand
5,242 GBP2025-03-31
6,283 GBP2024-03-31
Current Assets
105,040 GBP2025-03-31
59,123 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-71,979 GBP2025-03-31
-64,898 GBP2024-03-31
Net Current Assets/Liabilities
33,061 GBP2025-03-31
-5,775 GBP2024-03-31
Total Assets Less Current Liabilities
46,835 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,832 GBP2025-03-31
11,832 GBP2024-03-31
Motor vehicles
23,771 GBP2025-03-31
30,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,603 GBP2025-03-31
42,607 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,507 GBP2025-03-31
10,064 GBP2024-03-31
Motor vehicles
11,322 GBP2025-03-31
26,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,829 GBP2025-03-31
36,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,151 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,325 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
12,449 GBP2025-03-31
4,107 GBP2024-03-31
Finished Goods/Goods for Resale
47,500 GBP2025-03-31
17,250 GBP2024-03-31
Other Debtors
Current
52,044 GBP2025-03-31
35,326 GBP2024-03-31
Prepayments/Accrued Income
Current
254 GBP2025-03-31
264 GBP2024-03-31
Cash and Cash Equivalents
5,242 GBP2025-03-31
6,283 GBP2024-03-31
Bank Borrowings
Current
45,892 GBP2025-03-31
28,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307 GBP2024-03-31
Corporation Tax Payable
Current
10,308 GBP2025-03-31
26,394 GBP2024-03-31
Taxation/Social Security Payable
Current
6,795 GBP2025-03-31
7,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,949 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,035 GBP2025-03-31
2,298 GBP2024-03-31
Creditors
Current
71,979 GBP2025-03-31
64,898 GBP2024-03-31
Bank Borrowings
Non-current
35,398 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,337 GBP2025-03-31
Creditors
Non-current
46,735 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,892 GBP2025-03-31
28,001 GBP2024-03-31
Non-current, Between two and five year
35,398 GBP2025-03-31
Total Borrowings
81,290 GBP2025-03-31
28,001 GBP2024-03-31
Minimum gross finance lease payments owing
16,286 GBP2025-03-31