Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,928 GBP2025-03-31
17,711 GBP2024-03-31
Total Inventories
86,100 GBP2025-03-31
87,270 GBP2024-03-31
Debtors
12,502 GBP2024-03-31
Cash at bank and in hand
860 GBP2025-03-31
Current Assets
86,960 GBP2025-03-31
99,772 GBP2024-03-31
Creditors
Amounts falling due within one year
225,025 GBP2025-03-31
141,153 GBP2024-03-31
Net Current Assets/Liabilities
138,065 GBP2025-03-31
41,381 GBP2024-03-31
Total Assets Less Current Liabilities
-130,137 GBP2025-03-31
-23,670 GBP2024-03-31
Creditors
Amounts falling due after one year
186,717 GBP2025-03-31
194,450 GBP2024-03-31
Net Assets/Liabilities
-316,854 GBP2025-03-31
-218,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-316,954 GBP2025-03-31
-218,220 GBP2024-03-31
Equity
-316,854 GBP2025-03-31
-218,120 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,485 GBP2025-03-31
Furniture and fittings
10,254 GBP2025-03-31
Motor vehicles
15,155 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,894 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,173 GBP2025-03-31
23,230 GBP2024-03-31
Furniture and fittings
3,480 GBP2025-03-31
1,428 GBP2024-03-31
Motor vehicles
12,313 GBP2025-03-31
8,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,966 GBP2025-03-31
33,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-1,688 GBP2025-03-31
2,255 GBP2024-03-31
Furniture and fittings
6,774 GBP2025-03-31
8,826 GBP2024-03-31
Motor vehicles
2,842 GBP2025-03-31
6,630 GBP2024-03-31
Other Debtors
12,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,120 GBP2025-03-31
9,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,389 GBP2025-03-31
96,364 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,453 GBP2025-03-31
30,230 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,063 GBP2025-03-31
4,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,944 GBP2025-03-31
99,112 GBP2024-03-31
Other Creditors
Amounts falling due after one year
133,773 GBP2025-03-31
95,338 GBP2024-03-31