Property, Plant & Equipment
7,037 GBP2025-03-31
11,239 GBP2024-03-31
Total Inventories
1,720 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
458 GBP2024-03-31
Cash at bank and in hand
8,031 GBP2025-03-31
5,335 GBP2024-03-31
Current Assets
9,751 GBP2025-03-31
10,793 GBP2024-03-31
Creditors
Current
14,841 GBP2025-03-31
19,137 GBP2024-03-31
Net Current Assets/Liabilities
-5,090 GBP2025-03-31
-8,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,947 GBP2025-03-31
2,895 GBP2024-03-31
Net Assets/Liabilities
1,947 GBP2025-03-31
760 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,937 GBP2025-03-31
750 GBP2024-03-31
Equity
1,947 GBP2025-03-31
760 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,225 GBP2025-03-31
14,225 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
13,450 GBP2024-03-31
Computers
20,064 GBP2025-03-31
20,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,289 GBP2025-03-31
47,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,425 GBP2025-03-31
11,975 GBP2024-03-31
Motor vehicles
2,188 GBP2025-03-31
7,695 GBP2024-03-31
Computers
17,639 GBP2025-03-31
16,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,252 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
938 GBP2024-04-01 ~ 2025-03-31
Computers
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2025-03-31
2,250 GBP2024-03-31
Motor vehicles
2,812 GBP2025-03-31
5,755 GBP2024-03-31
Computers
2,425 GBP2025-03-31
3,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,252 GBP2025-03-31
6,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,594 GBP2025-03-31
7,618 GBP2024-03-31
Other Creditors
Current
2,995 GBP2025-03-31
4,818 GBP2024-03-31