Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,781 GBP2025-03-31
4,969 GBP2024-03-31
Debtors
42 GBP2025-03-31
40 GBP2024-03-31
Cash at bank and in hand
5,346 GBP2025-03-31
6,367 GBP2024-03-31
Current Assets
5,388 GBP2025-03-31
6,407 GBP2024-03-31
Creditors
Amounts falling due within one year
1,085 GBP2025-03-31
535 GBP2024-03-31
Net Current Assets/Liabilities
4,303 GBP2025-03-31
5,872 GBP2024-03-31
Total Assets Less Current Liabilities
8,084 GBP2025-03-31
10,841 GBP2024-03-31
Net Assets/Liabilities
8,084 GBP2025-03-31
10,841 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
8,084 GBP2025-03-31
10,841 GBP2024-03-31
Equity
8,084 GBP2025-03-31
10,841 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875 GBP2025-03-31
Furniture and fittings
780 GBP2025-03-31
Motor vehicles
1,324 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611 GBP2025-03-31
1,545 GBP2024-03-31
Furniture and fittings
461 GBP2025-03-31
381 GBP2024-03-31
Motor vehicles
1,046 GBP2025-03-31
977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064 GBP2025-03-31
3,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
264 GBP2025-03-31
330 GBP2024-03-31
Furniture and fittings
319 GBP2025-03-31
399 GBP2024-03-31
Motor vehicles
278 GBP2025-03-31
347 GBP2024-03-31
Prepayments/Accrued Income
42 GBP2025-03-31
40 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,072 GBP2025-03-31
522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13 GBP2025-03-31
13 GBP2024-03-31