Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,036 GBP2025-03-31
7,762 GBP2024-03-31
Fixed Assets
4,036 GBP2025-03-31
7,762 GBP2024-03-31
Total Inventories
51,706 GBP2024-03-31
Debtors
35,985 GBP2025-03-31
78,961 GBP2024-03-31
Cash at bank and in hand
3,068 GBP2025-03-31
43,183 GBP2024-03-31
Current Assets
39,053 GBP2025-03-31
173,850 GBP2024-03-31
Net Current Assets/Liabilities
-18,502 GBP2025-03-31
22,010 GBP2024-03-31
Total Assets Less Current Liabilities
-14,466 GBP2025-03-31
29,772 GBP2024-03-31
Net Assets/Liabilities
-15,941 GBP2025-03-31
27,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,041 GBP2025-03-31
27,731 GBP2024-03-31
Equity
-15,941 GBP2025-03-31
27,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,315 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,279 GBP2025-03-31
1,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,279 GBP2025-03-31
1,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,036 GBP2025-03-31
7,762 GBP2024-03-31
Amounts owed by group undertakings and participating interests
35,363 GBP2025-03-31
77,643 GBP2024-03-31
Other Debtors
622 GBP2025-03-31
1,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,428 GBP2025-03-31
5,561 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,560 GBP2025-03-31
116,235 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,409 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,435 GBP2025-03-31
5,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,132 GBP2025-03-31
13,955 GBP2024-03-31