Property, Plant & Equipment
21,472 GBP2025-03-31
26,639 GBP2024-03-31
Fixed Assets
21,472 GBP2025-03-31
26,639 GBP2024-03-31
Total Inventories
130,060 GBP2025-03-31
131,993 GBP2024-03-31
Debtors
114,035 GBP2025-03-31
117,272 GBP2024-03-31
Cash at bank and in hand
1,006 GBP2025-03-31
1,203 GBP2024-03-31
Current Assets
245,101 GBP2025-03-31
250,468 GBP2024-03-31
Creditors
-235,021 GBP2025-03-31
-235,554 GBP2024-03-31
Net Current Assets/Liabilities
10,080 GBP2025-03-31
14,914 GBP2024-03-31
Total Assets Less Current Liabilities
31,552 GBP2025-03-31
41,553 GBP2024-03-31
Creditors
Non-current
-24,751 GBP2025-03-31
-39,767 GBP2024-03-31
Net Assets/Liabilities
6,236 GBP2025-03-31
594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,136 GBP2025-03-31
494 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560 GBP2025-03-31
560 GBP2024-03-31
Motor vehicles
11,795 GBP2025-03-31
32,923 GBP2024-03-31
Computers
6,340 GBP2025-03-31
6,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,296 GBP2025-03-31
68,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,128 GBP2024-04-01 ~ 2025-03-31
Computers
-829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,601 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2025-03-31
407 GBP2024-03-31
Motor vehicles
9,613 GBP2025-03-31
27,046 GBP2024-03-31
Computers
4,831 GBP2025-03-31
5,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,824 GBP2025-03-31
42,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
728 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,161 GBP2024-04-01 ~ 2025-03-31
Computers
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,651 GBP2025-03-31
Plant and equipment
130 GBP2025-03-31
153 GBP2024-03-31
Motor vehicles
2,182 GBP2025-03-31
5,877 GBP2024-03-31
Computers
1,509 GBP2025-03-31
1,351 GBP2024-03-31
Raw Materials
112,097 GBP2025-03-31
117,128 GBP2024-03-31
Value of work in progress
17,963 GBP2025-03-31
14,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,908 GBP2025-03-31
78,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,394 GBP2025-03-31
61,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,369 GBP2025-03-31
43,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,602 GBP2025-03-31
94,612 GBP2024-03-31
Creditors
Current
235,021 GBP2025-03-31
235,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,751 GBP2025-03-31
39,767 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,207 GBP2024-03-31