Property, Plant & Equipment
849 GBP2025-03-31
5,719 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Current
1,087 GBP2025-03-31
12,779 GBP2024-03-31
Cash at bank and in hand
5,273 GBP2025-03-31
10,940 GBP2024-03-31
Current Assets
10,860 GBP2025-03-31
31,219 GBP2024-03-31
Net Current Assets/Liabilities
1,856 GBP2025-03-31
17,539 GBP2024-03-31
Total Assets Less Current Liabilities
2,705 GBP2025-03-31
23,258 GBP2024-03-31
Net Assets/Liabilities
2,543 GBP2025-03-31
22,171 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Plant and equipment
9,183 GBP2025-03-31
9,183 GBP2024-03-31
Office equipment
3,136 GBP2025-03-31
3,136 GBP2024-03-31
Motor vehicles
8,610 GBP2025-03-31
23,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,879 GBP2025-03-31
38,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Plant and equipment
8,953 GBP2025-03-31
8,824 GBP2024-03-31
Office equipment
2,862 GBP2025-03-31
2,726 GBP2024-03-31
Motor vehicles
8,265 GBP2025-03-31
18,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,030 GBP2025-03-31
32,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-04-01 ~ 2025-03-31
Office equipment
136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2025-03-31
359 GBP2024-03-31
Office equipment
274 GBP2025-03-31
410 GBP2024-03-31
Motor vehicles
345 GBP2025-03-31
4,950 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656 GBP2025-03-31
12,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,087 GBP2025-03-31
12,779 GBP2024-03-31