Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,420 GBP2025-03-31
34,194 GBP2024-03-31
Total Inventories
473,127 GBP2025-03-31
673,202 GBP2024-03-31
Debtors
Current
26,712 GBP2025-03-31
46,330 GBP2024-03-31
Cash at bank and in hand
35,134 GBP2025-03-31
66,792 GBP2024-03-31
Current Assets
534,973 GBP2025-03-31
786,324 GBP2024-03-31
Net Current Assets/Liabilities
-12,507 GBP2025-03-31
-171,336 GBP2024-03-31
Total Assets Less Current Liabilities
6,913 GBP2025-03-31
-137,142 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,799 GBP2024-03-31
Net Assets/Liabilities
-126,911 GBP2025-03-31
-125,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,245 GBP2025-03-31
40,660 GBP2024-03-31
Motor vehicles
7,742 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,987 GBP2025-03-31
55,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,676 GBP2025-03-31
14,903 GBP2024-03-31
Motor vehicles
2,891 GBP2025-03-31
6,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,567 GBP2025-03-31
21,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,569 GBP2025-03-31
25,757 GBP2024-03-31
Motor vehicles
4,851 GBP2025-03-31
8,437 GBP2024-03-31
Other types of inventories not specified separately
473,127 GBP2025-03-31
673,202 GBP2024-03-31
Trade Debtors/Trade Receivables
1,830 GBP2024-03-31
Other Debtors
26,712 GBP2025-03-31
25,000 GBP2024-03-31
Prepayments
19,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,712 GBP2025-03-31
46,330 GBP2024-03-31
Trade Creditors/Trade Payables
7,071 GBP2025-03-31
47,783 GBP2024-03-31
Amounts Owed to Related Parties
101,472 GBP2025-03-31
339,162 GBP2024-03-31
Taxation/Social Security Payable
54 GBP2025-03-31
27,627 GBP2024-03-31
Other Creditors
568 GBP2025-03-31
24,472 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,799 GBP2024-03-31
Bank Borrowings
Current
5,400 GBP2025-03-31
195,531 GBP2024-03-31
Other Remaining Borrowings
Current
418,306 GBP2025-03-31
319,875 GBP2024-03-31
Total Borrowings
Current
423,706 GBP2025-03-31
515,406 GBP2024-03-31
Bank Borrowings
Non-current
22,399 GBP2025-03-31
27,799 GBP2024-03-31
Other Remaining Borrowings
Non-current
142,000 GBP2025-03-31
Total Borrowings
Non-current
164,399 GBP2025-03-31
27,799 GBP2024-03-31