Intangible Assets
1,547 GBP2025-03-31
1,788 GBP2024-03-31
Property, Plant & Equipment
1,833 GBP2025-03-31
3,219 GBP2024-03-31
Fixed Assets
3,380 GBP2025-03-31
5,007 GBP2024-03-31
Cash at bank and in hand
506 GBP2025-03-31
1,007 GBP2024-03-31
Net Current Assets/Liabilities
-3,388 GBP2025-03-31
-3,265 GBP2024-03-31
Total Assets Less Current Liabilities
-8 GBP2025-03-31
1,742 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,156 GBP2025-03-31
-1,741 GBP2024-03-31
Net Assets/Liabilities
-1,164 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,410 GBP2025-03-31
2,410 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
863 GBP2025-03-31
622 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
241 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,547 GBP2025-03-31
1,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,206 GBP2025-03-31
5,665 GBP2024-03-31
Motor vehicles
1,662 GBP2025-03-31
1,662 GBP2024-03-31
Furniture and fittings
396 GBP2025-03-31
396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,264 GBP2025-03-31
7,723 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,788 GBP2025-03-31
3,087 GBP2024-03-31
Motor vehicles
1,247 GBP2025-03-31
1,109 GBP2024-03-31
Furniture and fittings
396 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,431 GBP2025-03-31
4,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,418 GBP2025-03-31
2,578 GBP2024-03-31
Motor vehicles
415 GBP2025-03-31
553 GBP2024-03-31
Furniture and fittings
88 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
883 GBP2025-03-31
2,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2025-03-31
881 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-259 GBP2025-03-31
-138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,129 GBP2025-03-31
774 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,272 GBP2025-03-31
679 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,156 GBP2025-03-31
1,741 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31