Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,829 GBP2025-03-31
17,336 GBP2024-03-31
Fixed Assets
6,829 GBP2025-03-31
17,336 GBP2024-03-31
Total Inventories
1,788 GBP2025-03-31
1,598 GBP2024-03-31
Debtors
16,143 GBP2025-03-31
15,832 GBP2024-03-31
Cash at bank and in hand
5,609 GBP2025-03-31
10,474 GBP2024-03-31
Current Assets
23,540 GBP2025-03-31
27,904 GBP2024-03-31
Net Current Assets/Liabilities
7,290 GBP2025-03-31
13,446 GBP2024-03-31
Total Assets Less Current Liabilities
14,119 GBP2025-03-31
30,782 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,279 GBP2024-03-31
Net Assets/Liabilities
12,821 GBP2025-03-31
22,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,721 GBP2025-03-31
22,109 GBP2024-03-31
Equity
12,821 GBP2025-03-31
22,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,284 GBP2025-03-31
5,284 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,612 GBP2025-03-31
4,612 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,896 GBP2025-03-31
41,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,055 GBP2025-03-31
2,662 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,762 GBP2025-03-31
3,398 GBP2024-03-31
Motor vehicles
1,250 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,067 GBP2025-03-31
24,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,229 GBP2025-03-31
2,622 GBP2024-03-31
Tools/Equipment for furniture and fittings
850 GBP2025-03-31
1,214 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
13,500 GBP2024-03-31
Trade Debtors/Trade Receivables
500 GBP2025-03-31
Other Debtors
15,643 GBP2025-03-31
15,832 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,545 GBP2025-03-31
4,827 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,705 GBP2025-03-31
4,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
5,398 GBP2024-03-31
Amounts falling due after one year
5,279 GBP2024-03-31