Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,252 GBP2025-03-31
70,359 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
24,761 GBP2024-03-31
Debtors
49,717 GBP2025-03-31
69,183 GBP2024-03-31
Cash at bank and in hand
15,579 GBP2025-03-31
79,039 GBP2024-03-31
Current Assets
101,296 GBP2025-03-31
172,983 GBP2024-03-31
Creditors
Current
113,097 GBP2025-03-31
169,765 GBP2024-03-31
Net Current Assets/Liabilities
-11,801 GBP2025-03-31
3,218 GBP2024-03-31
Total Assets Less Current Liabilities
8,451 GBP2025-03-31
73,577 GBP2024-03-31
Creditors
Non-current
-4,409 GBP2025-03-31
-14,801 GBP2024-03-31
Net Assets/Liabilities
194 GBP2025-03-31
52,879 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
193 GBP2025-03-31
52,878 GBP2024-03-31
Equity
194 GBP2025-03-31
52,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274 GBP2025-03-31
1,585 GBP2024-03-31
Furniture and fittings
3,625 GBP2025-03-31
2,556 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
87,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,899 GBP2025-03-31
91,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,585 GBP2025-03-31
1,212 GBP2024-03-31
Furniture and fittings
2,187 GBP2025-03-31
1,504 GBP2024-03-31
Motor vehicles
11,875 GBP2025-03-31
18,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,647 GBP2025-03-31
21,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
689 GBP2025-03-31
373 GBP2024-03-31
Furniture and fittings
1,438 GBP2025-03-31
1,052 GBP2024-03-31
Motor vehicles
18,125 GBP2025-03-31
68,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,456 GBP2025-03-31
Amounts falling due within one year, Current
2,196 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,261 GBP2025-03-31
Amounts falling due within one year, Current
66,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,717 GBP2025-03-31
Amounts falling due within one year, Current
69,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2025-03-31
10,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,041 GBP2025-03-31
56,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,226 GBP2025-03-31
8,990 GBP2024-03-31
Other Creditors
Current
65,438 GBP2025-03-31
94,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,801 GBP2024-03-31