Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
927 GBP2025-03-31
1,184 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
2,585 GBP2025-03-31
4,736 GBP2024-03-31
Cash at bank and in hand
4,597 GBP2025-03-31
4,515 GBP2024-03-31
Current Assets
9,182 GBP2025-03-31
11,251 GBP2024-03-31
Creditors
Amounts falling due within one year
2,852 GBP2025-03-31
3,874 GBP2024-03-31
Net Current Assets/Liabilities
6,330 GBP2025-03-31
7,377 GBP2024-03-31
Total Assets Less Current Liabilities
7,257 GBP2025-03-31
8,561 GBP2024-03-31
Net Assets/Liabilities
7,081 GBP2025-03-31
8,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,981 GBP2025-03-31
8,236 GBP2024-03-31
Equity
7,081 GBP2025-03-31
8,336 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,695 GBP2025-03-31
Furniture and fittings
1,332 GBP2025-03-31
Motor vehicles
6,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,027 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,460 GBP2025-03-31
1,419 GBP2024-03-31
Furniture and fittings
1,240 GBP2025-03-31
1,224 GBP2024-03-31
Motor vehicles
5,400 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,100 GBP2025-03-31
7,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-03-31
276 GBP2024-03-31
Furniture and fittings
92 GBP2025-03-31
108 GBP2024-03-31
Motor vehicles
600 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
40 GBP2024-03-31
Other Debtors
2,585 GBP2025-03-31
4,696 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,852 GBP2025-03-31
3,874 GBP2024-03-31