Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,385 GBP2025-03-31
11,180 GBP2024-03-31
Debtors
3,123 GBP2025-03-31
8,404 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
Current Assets
3,124 GBP2025-03-31
8,404 GBP2024-03-31
Net Current Assets/Liabilities
-10,310 GBP2025-03-31
-4,541 GBP2024-03-31
Total Assets Less Current Liabilities
-1,925 GBP2025-03-31
6,639 GBP2024-03-31
Creditors
Non-current
-253 GBP2025-03-31
-1,890 GBP2024-03-31
Net Assets/Liabilities
-2,178 GBP2025-03-31
4,749 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-2,328 GBP2025-03-31
4,599 GBP2024-03-31
Equity
-2,178 GBP2025-03-31
4,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,007 GBP2024-03-31
Furniture and fittings
11,477 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Computers
1,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,969 GBP2025-03-31
19,290 GBP2024-03-31
Furniture and fittings
9,029 GBP2025-03-31
8,213 GBP2024-03-31
Motor vehicles
7,199 GBP2025-03-31
6,932 GBP2024-03-31
Computers
1,337 GBP2025-03-31
1,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,534 GBP2025-03-31
35,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
267 GBP2024-04-01 ~ 2025-03-31
Computers
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,038 GBP2025-03-31
6,717 GBP2024-03-31
Furniture and fittings
2,448 GBP2025-03-31
3,264 GBP2024-03-31
Motor vehicles
801 GBP2025-03-31
1,068 GBP2024-03-31
Computers
98 GBP2025-03-31
131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,123 GBP2025-03-31
Amounts falling due within one year, Current
8,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,681 GBP2025-03-31
2,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83 GBP2025-03-31
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,002 GBP2025-03-31
2,467 GBP2024-03-31
Other Creditors
Current
8,668 GBP2025-03-31
7,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
253 GBP2025-03-31
1,890 GBP2024-03-31