Property, Plant & Equipment
1,814 GBP2025-03-31
4,101 GBP2024-03-31
Total Inventories
2,306 GBP2025-03-31
5,944 GBP2024-03-31
Debtors
1,266 GBP2025-03-31
6,579 GBP2024-03-31
Cash at bank and in hand
19,794 GBP2025-03-31
26,129 GBP2024-03-31
Current Assets
23,366 GBP2025-03-31
38,652 GBP2024-03-31
Creditors
Current
4,666 GBP2025-03-31
11,438 GBP2024-03-31
Net Current Assets/Liabilities
18,700 GBP2025-03-31
27,214 GBP2024-03-31
Total Assets Less Current Liabilities
20,514 GBP2025-03-31
31,315 GBP2024-03-31
Net Assets/Liabilities
20,169 GBP2025-03-31
30,536 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,168 GBP2025-03-31
30,535 GBP2024-03-31
Equity
20,169 GBP2025-03-31
30,536 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,570 GBP2025-03-31
25,579 GBP2024-03-31
Motor vehicles
8,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,570 GBP2025-03-31
34,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,756 GBP2025-03-31
22,141 GBP2024-03-31
Motor vehicles
8,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,756 GBP2025-03-31
30,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,814 GBP2025-03-31
3,438 GBP2024-03-31
Motor vehicles
663 GBP2024-03-31
Other Debtors
Current
105 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
590 GBP2025-03-31
Prepayments/Accrued Income
Current
676 GBP2025-03-31
6,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,266 GBP2025-03-31
Amounts falling due within one year, Current
6,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,663 GBP2025-03-31
3,487 GBP2024-03-31
Corporation Tax Payable
Current
2,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128 GBP2025-03-31
826 GBP2024-03-31
Accrued Liabilities
Current
1,374 GBP2025-03-31
1,039 GBP2024-03-31