Property, Plant & Equipment
861 GBP2025-03-31
1,148 GBP2024-03-31
Total Inventories
1,400 GBP2025-03-31
2,102 GBP2024-03-31
Debtors
8,411 GBP2024-03-31
Cash at bank and in hand
8,455 GBP2025-03-31
3,052 GBP2024-03-31
Current Assets
9,855 GBP2025-03-31
13,565 GBP2024-03-31
Net Current Assets/Liabilities
-273 GBP2025-03-31
-746 GBP2024-03-31
Total Assets Less Current Liabilities
588 GBP2025-03-31
402 GBP2024-03-31
Net Assets/Liabilities
425 GBP2025-03-31
184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,292 GBP2024-03-31
Plant and equipment
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Furniture and fittings
15,273 GBP2025-03-31
15,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,473 GBP2025-03-31
49,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,292 GBP2024-03-31
Plant and equipment
1,809 GBP2025-03-31
1,678 GBP2024-03-31
Motor vehicles
15,785 GBP2025-03-31
15,714 GBP2024-03-31
Furniture and fittings
15,018 GBP2025-03-31
14,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,612 GBP2025-03-31
48,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-03-31
522 GBP2024-03-31
Motor vehicles
215 GBP2025-03-31
286 GBP2024-03-31
Furniture and fittings
255 GBP2025-03-31
340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,411 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,423 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,611 GBP2025-03-31
8,383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,957 GBP2025-03-31
2,525 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,560 GBP2025-03-31
1,980 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31