Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,089 GBP2025-03-31
22,208 GBP2024-03-31
Total Inventories
15,950 GBP2025-03-31
16,200 GBP2024-03-31
Debtors
Current
33,898 GBP2025-03-31
56,153 GBP2024-03-31
Cash at bank and in hand
732 GBP2025-03-31
7,251 GBP2024-03-31
Current Assets
50,580 GBP2025-03-31
79,604 GBP2024-03-31
Net Current Assets/Liabilities
-33,827 GBP2025-03-31
6,266 GBP2024-03-31
Total Assets Less Current Liabilities
-21,738 GBP2025-03-31
28,474 GBP2024-03-31
Net Assets/Liabilities
-30,484 GBP2025-03-31
12,632 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
-42,984 GBP2025-03-31
132 GBP2024-03-31
Equity
-30,484 GBP2025-03-31
12,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,548 GBP2025-03-31
8,548 GBP2024-03-31
Motor vehicles
31,495 GBP2025-03-31
48,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,043 GBP2025-03-31
56,738 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,548 GBP2025-03-31
8,548 GBP2024-03-31
Motor vehicles
19,406 GBP2025-03-31
25,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,954 GBP2025-03-31
34,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,089 GBP2025-03-31
22,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,559 GBP2025-03-31
27,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,339 GBP2025-03-31
28,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,898 GBP2025-03-31
56,153 GBP2024-03-31