Average Number of Employees
02024-04-01 ~ 2025-07-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,720 GBP2024-03-31
Total Inventories
5,555 GBP2024-03-31
Debtors
1,503 GBP2024-03-31
Cash at bank and in hand
2,590 GBP2024-03-31
Current Assets
9,648 GBP2024-03-31
Creditors
Current
-1 GBP2025-07-31
4,490 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2025-07-31
5,158 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-07-31
9,878 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-07-31
8,981 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,980 GBP2024-03-31
Equity
1 GBP2025-07-31
8,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2024-03-31
Furniture and fittings
6,284 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,083 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-6,284 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-22,367 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-03-31
Furniture and fittings
4,788 GBP2024-03-31
Motor vehicles
12,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,647 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-529 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-4,788 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
-12,330 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,647 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
554 GBP2024-03-31
Furniture and fittings
1,496 GBP2024-03-31
Motor vehicles
2,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
984 GBP2024-03-31
Other Creditors
Current
-1 GBP2025-07-31
3,504 GBP2024-03-31