Property, Plant & Equipment
1,723 GBP2025-03-31
2,580 GBP2024-03-31
Total Inventories
3,301 GBP2025-03-31
Debtors
267 GBP2025-03-31
327 GBP2024-03-31
Cash at bank and in hand
3,907 GBP2025-03-31
7,407 GBP2024-03-31
Current Assets
7,475 GBP2025-03-31
7,734 GBP2024-03-31
Net Current Assets/Liabilities
-1,128 GBP2025-03-31
-1,879 GBP2024-03-31
Net Assets/Liabilities
595 GBP2025-03-31
701 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516 GBP2025-03-31
1,516 GBP2024-03-31
Motor vehicles
14,650 GBP2025-03-31
19,650 GBP2024-03-31
Furniture and fittings
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,669 GBP2025-03-31
22,669 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,454 GBP2025-03-31
1,433 GBP2024-03-31
Motor vehicles
13,184 GBP2025-03-31
17,413 GBP2024-03-31
Furniture and fittings
1,308 GBP2025-03-31
1,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,946 GBP2025-03-31
20,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2025-03-31
83 GBP2024-03-31
Motor vehicles
1,466 GBP2025-03-31
2,237 GBP2024-03-31
Furniture and fittings
195 GBP2025-03-31
260 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
65 GBP2025-03-31
Debtors
Amounts falling due within one year
267 GBP2025-03-31
327 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,328 GBP2025-03-31
6,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,430 GBP2025-03-31
2,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
335 GBP2025-03-31
5,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,220 GBP2025-03-31
4,439 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-9,686 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,290 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31