Average Number of Employees
02024-04-01 ~ 2025-08-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,976 GBP2024-03-31
Total Inventories
6,150 GBP2024-03-31
Debtors
749 GBP2024-03-31
Cash at bank and in hand
3,314 GBP2025-08-31
4,183 GBP2024-03-31
Current Assets
3,314 GBP2025-08-31
11,082 GBP2024-03-31
Creditors
Current
3,214 GBP2025-08-31
10,412 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-08-31
670 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-08-31
3,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,546 GBP2024-03-31
Equity
100 GBP2025-08-31
3,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,103 GBP2024-03-31
Motor vehicles
12,400 GBP2024-03-31
Computers
1,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,103 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-12,400 GBP2024-04-01 ~ 2025-08-31
Computers
-1,814 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-20,317 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,232 GBP2024-03-31
Motor vehicles
12,105 GBP2024-03-31
Computers
1,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,341 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,232 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-12,105 GBP2024-04-01 ~ 2025-08-31
Computers
-1,004 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,341 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,871 GBP2024-03-31
Motor vehicles
295 GBP2024-03-31
Computers
810 GBP2024-03-31
Prepayments
Current
749 GBP2024-03-31
Corporation Tax Payable
Current
1,696 GBP2025-08-31
7,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76 GBP2025-08-31
2,111 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-08-31
750 GBP2024-03-31