Property, Plant & Equipment
1,185 GBP2025-03-31
2,291 GBP2024-03-31
Total Inventories
1,075 GBP2025-03-31
1,045 GBP2024-03-31
Debtors
525 GBP2025-03-31
467 GBP2024-03-31
Cash at bank and in hand
4,899 GBP2024-03-31
Current Assets
1,600 GBP2025-03-31
6,411 GBP2024-03-31
Creditors
Current
12,923 GBP2025-03-31
18,519 GBP2024-03-31
Net Current Assets/Liabilities
-11,323 GBP2025-03-31
-12,108 GBP2024-03-31
Total Assets Less Current Liabilities
-10,138 GBP2025-03-31
-9,817 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-10,148 GBP2025-03-31
-9,827 GBP2024-03-31
Equity
-10,138 GBP2025-03-31
-9,817 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229 GBP2024-03-31
Motor vehicles
2,458 GBP2024-03-31
Computers
987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207 GBP2025-03-31
199 GBP2024-03-31
Motor vehicles
1,609 GBP2025-03-31
615 GBP2024-03-31
Computers
673 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489 GBP2025-03-31
1,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
994 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22 GBP2025-03-31
30 GBP2024-03-31
Motor vehicles
849 GBP2025-03-31
1,843 GBP2024-03-31
Computers
314 GBP2025-03-31
418 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
525 GBP2025-03-31
Amounts falling due within one year, Current
467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,835 GBP2025-03-31
Trade Creditors/Trade Payables
Current
362 GBP2025-03-31
299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,245 GBP2024-03-31
Other Creditors
Current
9,726 GBP2025-03-31
14,975 GBP2024-03-31