Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,451 GBP2025-03-31
4,198 GBP2024-03-31
Total Inventories
243 GBP2024-03-31
Debtors
73 GBP2025-03-31
1,267 GBP2024-03-31
Cash at bank and in hand
106 GBP2025-03-31
5,522 GBP2024-03-31
Current Assets
179 GBP2025-03-31
7,032 GBP2024-03-31
Net Current Assets/Liabilities
-4,909 GBP2025-03-31
6,153 GBP2024-03-31
Total Assets Less Current Liabilities
-1,458 GBP2025-03-31
10,351 GBP2024-03-31
Net Assets/Liabilities
-2,114 GBP2025-03-31
9,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,214 GBP2025-03-31
9,453 GBP2024-03-31
Equity
-2,114 GBP2025-03-31
9,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,838 GBP2024-03-31
Furniture and fittings
6,492 GBP2024-03-31
Motor vehicles
6,130 GBP2024-03-31
Computers
3,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,170 GBP2025-03-31
12,876 GBP2024-03-31
Furniture and fittings
5,391 GBP2025-03-31
5,197 GBP2024-03-31
Motor vehicles
5,644 GBP2025-03-31
5,482 GBP2024-03-31
Computers
3,774 GBP2025-03-31
3,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,979 GBP2025-03-31
27,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
162 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,668 GBP2025-03-31
1,962 GBP2024-03-31
Furniture and fittings
1,101 GBP2025-03-31
1,295 GBP2024-03-31
Motor vehicles
486 GBP2025-03-31
648 GBP2024-03-31
Computers
196 GBP2025-03-31
293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73 GBP2025-03-31
Current, Amounts falling due within one year
1,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,865 GBP2024-03-31
Other Creditors
Current
5,088 GBP2025-03-31
2,744 GBP2024-03-31