Property, Plant & Equipment
38,531 GBP2025-03-31
47,750 GBP2024-03-31
Total Inventories
2,330,797 GBP2025-03-31
1,339,064 GBP2024-03-31
Debtors
128,432 GBP2025-03-31
146,565 GBP2024-03-31
Cash at bank and in hand
2,417 GBP2025-03-31
65,357 GBP2024-03-31
Current Assets
2,461,646 GBP2025-03-31
1,550,986 GBP2024-03-31
Creditors
Current
2,010,762 GBP2025-03-31
960,280 GBP2024-03-31
Net Current Assets/Liabilities
450,884 GBP2025-03-31
590,706 GBP2024-03-31
Total Assets Less Current Liabilities
489,415 GBP2025-03-31
638,456 GBP2024-03-31
Net Assets/Liabilities
479,594 GBP2025-03-31
617,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
479,494 GBP2025-03-31
617,583 GBP2024-03-31
Equity
479,594 GBP2025-03-31
617,683 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,957 GBP2025-03-31
55,957 GBP2024-03-31
Motor vehicles
52,800 GBP2025-03-31
52,800 GBP2024-03-31
Computers
2,588 GBP2025-03-31
2,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,345 GBP2025-03-31
110,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,911 GBP2025-03-31
30,899 GBP2024-03-31
Motor vehicles
35,930 GBP2025-03-31
31,712 GBP2024-03-31
Computers
973 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,814 GBP2025-03-31
63,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,218 GBP2024-04-01 ~ 2025-03-31
Computers
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,046 GBP2025-03-31
25,058 GBP2024-03-31
Motor vehicles
16,870 GBP2025-03-31
21,088 GBP2024-03-31
Computers
1,615 GBP2025-03-31
1,604 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,288 GBP2025-03-31
13,895 GBP2024-03-31
Prepayments
Current
2,085 GBP2025-03-31
4,873 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,432 GBP2025-03-31
146,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,635 GBP2025-03-31
39,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,578 GBP2025-03-31
4,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
10,800 GBP2024-03-31
Between two and five year, Non-current
900 GBP2024-03-31