Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,780 GBP2025-03-31
3,698 GBP2024-03-31
Total Inventories
5,455 GBP2025-03-31
5,518 GBP2024-03-31
Debtors
6,312 GBP2025-03-31
10,202 GBP2024-03-31
Cash at bank and in hand
2,078 GBP2025-03-31
2,136 GBP2024-03-31
Current Assets
13,845 GBP2025-03-31
17,856 GBP2024-03-31
Creditors
Amounts falling due within one year
15,028 GBP2025-03-31
21,539 GBP2024-03-31
Net Current Assets/Liabilities
1,183 GBP2025-03-31
3,683 GBP2024-03-31
Total Assets Less Current Liabilities
1,597 GBP2025-03-31
15 GBP2024-03-31
Net Assets/Liabilities
1,597 GBP2025-03-31
15 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,596 GBP2025-03-31
14 GBP2024-03-31
Equity
1,597 GBP2025-03-31
15 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133 GBP2025-03-31
133 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Office equipment
233 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,366 GBP2025-03-31
8,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2025-03-31
33 GBP2024-03-31
Motor vehicles
5,469 GBP2025-03-31
4,625 GBP2024-03-31
Office equipment
59 GBP2025-03-31
74 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,586 GBP2025-03-31
4,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
844 GBP2024-04-01 ~ 2025-03-31
Office equipment
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2025-03-31
100 GBP2024-03-31
Motor vehicles
2,531 GBP2025-03-31
3,375 GBP2024-03-31
Office equipment
174 GBP2025-03-31
223 GBP2024-03-31
Other Debtors
6,312 GBP2025-03-31
10,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,440 GBP2025-03-31
1,971 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,383 GBP2025-03-31
9,125 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,003 GBP2025-03-31
10,443 GBP2024-03-31