Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,987 GBP2025-03-31
19,152 GBP2024-03-31
Fixed Assets
13,987 GBP2025-03-31
19,152 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
550 GBP2024-03-31
Debtors
5,255 GBP2025-03-31
5,255 GBP2024-03-31
Cash at bank and in hand
3,891 GBP2025-03-31
6,851 GBP2024-03-31
Current Assets
9,696 GBP2025-03-31
12,656 GBP2024-03-31
Net Current Assets/Liabilities
-39,027 GBP2025-03-31
-19,396 GBP2024-03-31
Total Assets Less Current Liabilities
-25,040 GBP2025-03-31
-244 GBP2024-03-31
Creditors
Amounts falling due after one year
-592 GBP2025-03-31
-4,090 GBP2024-03-31
Net Assets/Liabilities
-21,588 GBP2025-03-31
-4,334 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-21,589 GBP2025-03-31
-4,335 GBP2024-03-31
Equity
-21,588 GBP2025-03-31
-4,334 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,345 GBP2025-03-31
56,076 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,790 GBP2025-03-31
4,790 GBP2024-03-31
Motor vehicles
56,021 GBP2025-03-31
56,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,156 GBP2025-03-31
116,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,492 GBP2025-03-31
45,875 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,104 GBP2025-03-31
4,437 GBP2024-03-31
Motor vehicles
49,573 GBP2025-03-31
47,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,169 GBP2025-03-31
97,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,617 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,853 GBP2025-03-31
10,201 GBP2024-03-31
Tools/Equipment for furniture and fittings
-314 GBP2025-03-31
353 GBP2024-03-31
Motor vehicles
6,448 GBP2025-03-31
8,598 GBP2024-03-31
Other Debtors
5,255 GBP2025-03-31
5,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,498 GBP2025-03-31
3,498 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,289 GBP2025-03-31
3,959 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,893 GBP2025-03-31
1,903 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,043 GBP2025-03-31
22,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
592 GBP2025-03-31
4,090 GBP2024-03-31