Property, Plant & Equipment
12,921 GBP2025-03-31
17,203 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
12,972 GBP2025-03-31
17,204 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
Amounts falling due within one year
110,570 GBP2025-03-31
115,561 GBP2024-03-31
Cash at bank and in hand
1,841 GBP2025-03-31
50,067 GBP2024-03-31
Current Assets
112,811 GBP2025-03-31
166,028 GBP2024-03-31
Creditors
Amounts falling due within one year
-131,352 GBP2025-03-31
-187,136 GBP2024-03-31
Net Current Assets/Liabilities
-18,541 GBP2025-03-31
-21,108 GBP2024-03-31
Total Assets Less Current Liabilities
-5,569 GBP2025-03-31
-3,904 GBP2024-03-31
Creditors
Amounts falling due after one year
-128,949 GBP2025-03-31
-94,359 GBP2024-03-31
Net Assets/Liabilities
-134,765 GBP2025-03-31
-98,263 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,452 GBP2025-03-31
3,452 GBP2024-03-31
Plant and equipment
2,718 GBP2025-03-31
2,718 GBP2024-03-31
Motor cars
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
3,513 GBP2025-03-31
3,513 GBP2024-03-31
Computers
5,399 GBP2025-03-31
5,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,082 GBP2025-03-31
35,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,625 GBP2025-03-31
2,418 GBP2024-03-31
Plant and equipment
1,049 GBP2025-03-31
754 GBP2024-03-31
Motor cars
11,563 GBP2025-03-31
8,750 GBP2024-03-31
Furniture and fittings
2,305 GBP2025-03-31
1,902 GBP2024-03-31
Computers
4,619 GBP2025-03-31
4,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,161 GBP2025-03-31
18,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
403 GBP2024-04-01 ~ 2025-03-31
Computers
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
827 GBP2025-03-31
1,034 GBP2024-03-31
Plant and equipment
1,669 GBP2025-03-31
1,964 GBP2024-03-31
Motor cars
8,437 GBP2025-03-31
11,250 GBP2024-03-31
Furniture and fittings
1,208 GBP2025-03-31
1,611 GBP2024-03-31
Computers
780 GBP2025-03-31
1,344 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
51 GBP2025-03-31
Amounts invested in assets
Non-current
51 GBP2025-03-31