Property, Plant & Equipment
4,866 GBP2025-03-31
6,082 GBP2024-03-31
Total Inventories
806 GBP2025-03-31
306 GBP2024-03-31
Cash at bank and in hand
19,446 GBP2025-03-31
63,967 GBP2024-03-31
Current Assets
20,252 GBP2025-03-31
64,273 GBP2024-03-31
Net Current Assets/Liabilities
24,067 GBP2025-03-31
54,942 GBP2024-03-31
Total Assets Less Current Liabilities
28,933 GBP2025-03-31
61,024 GBP2024-03-31
Net Assets/Liabilities
1,837 GBP2025-03-31
27,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,625 GBP2024-03-31
Plant and equipment
2,088 GBP2024-03-31
Motor vehicles
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,000 GBP2025-03-31
45,713 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,625 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,625 GBP2024-03-31
Plant and equipment
2,088 GBP2024-03-31
Motor vehicles
14,134 GBP2025-03-31
12,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,134 GBP2025-03-31
39,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-24,625 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,866 GBP2025-03-31
6,082 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,411 GBP2025-03-31
6,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,289 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,391 GBP2025-03-31
91 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-30,890 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
17,273 GBP2025-03-31
Other Creditors
Amounts falling due after one year
19,202 GBP2025-03-31
21,372 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
7,894 GBP2025-03-31
9,067 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31