Average Number of Employees
02024-03-30 ~ 2025-03-29
Property, Plant & Equipment
17,630 GBP2025-03-29
35,073 GBP2024-03-29
Total Inventories
42,855 GBP2025-03-29
48,812 GBP2024-03-29
Debtors
29,752 GBP2025-03-29
32,991 GBP2024-03-29
Cash at bank and in hand
4,195 GBP2025-03-29
6,443 GBP2024-03-29
Current Assets
76,802 GBP2025-03-29
88,246 GBP2024-03-29
Creditors
Amounts falling due within one year
447,088 GBP2025-03-29
431,879 GBP2024-03-29
Net Current Assets/Liabilities
370,286 GBP2025-03-29
343,633 GBP2024-03-29
Total Assets Less Current Liabilities
-352,656 GBP2025-03-29
-308,560 GBP2024-03-29
Creditors
Amounts falling due after one year
4,749 GBP2025-03-29
17,162 GBP2024-03-29
Net Assets/Liabilities
-357,405 GBP2025-03-29
-325,722 GBP2024-03-29
Equity
Called up share capital
3 GBP2025-03-29
3 GBP2024-03-29
Retained earnings (accumulated losses)
-357,408 GBP2025-03-29
-325,725 GBP2024-03-29
Equity
-357,405 GBP2025-03-29
-325,722 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-30 ~ 2025-03-29
Motor vehicles
15.002024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,573 GBP2025-03-29
15,540 GBP2024-03-29
Motor vehicles
12,995 GBP2025-03-29
30,544 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
32,609 GBP2025-03-29
49,050 GBP2024-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,549 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-17,549 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,023 GBP2025-03-29
4,717 GBP2024-03-29
Motor vehicles
4,223 GBP2025-03-29
7,539 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,979 GBP2025-03-29
13,977 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
1,949 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,265 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,265 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
8,550 GBP2025-03-29
10,823 GBP2024-03-29
Motor vehicles
8,772 GBP2025-03-29
23,005 GBP2024-03-29
Trade Debtors/Trade Receivables
29,008 GBP2025-03-29
32,441 GBP2024-03-29
Other Debtors
744 GBP2025-03-29
550 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
43 GBP2025-03-29
39 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,268 GBP2025-03-29
41,087 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
931 GBP2025-03-29
4,924 GBP2024-03-29
Other Creditors
Amounts falling due within one year
406,846 GBP2025-03-29
385,829 GBP2024-03-29
Amounts falling due after one year
4,749 GBP2025-03-29
17,162 GBP2024-03-29