Property, Plant & Equipment
1,028 GBP2025-03-31
8,293 GBP2024-03-31
Fixed Assets
1,028 GBP2025-03-31
8,293 GBP2024-03-31
Total Inventories
600 GBP2024-03-31
Debtors
-321 GBP2024-03-31
Cash at bank and in hand
8,112 GBP2025-03-31
28,079 GBP2024-03-31
Current Assets
8,112 GBP2025-03-31
28,358 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,480 GBP2025-03-31
-8,030 GBP2024-03-31
Net Current Assets/Liabilities
2,632 GBP2025-03-31
20,328 GBP2024-03-31
Total Assets Less Current Liabilities
3,660 GBP2025-03-31
28,621 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,750 GBP2024-03-31
Net Assets/Liabilities
3,465 GBP2025-03-31
25,295 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,464 GBP2025-03-31
25,294 GBP2024-03-31
Equity
3,465 GBP2025-03-31
25,295 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,356 GBP2025-03-31
4,449 GBP2024-03-31
Motor cars
13,612 GBP2025-03-31
13,612 GBP2024-03-31
Furniture and fittings
3,222 GBP2025-03-31
5,729 GBP2024-03-31
Computers
353 GBP2025-03-31
2,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,543 GBP2025-03-31
26,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,507 GBP2024-04-01 ~ 2025-03-31
Computers
-2,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2025-03-31
1,432 GBP2024-03-31
Motor cars
13,612 GBP2025-03-31
10,889 GBP2024-03-31
Furniture and fittings
3,222 GBP2025-03-31
5,729 GBP2024-03-31
Computers
21 GBP2025-03-31
204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,515 GBP2025-03-31
18,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,507 GBP2024-04-01 ~ 2025-03-31
Computers
-189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
696 GBP2025-03-31
3,017 GBP2024-03-31
Computers
332 GBP2025-03-31
2,553 GBP2024-03-31
Motor cars
2,723 GBP2024-03-31