Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
14,414 GBP2025-03-30
18,832 GBP2024-03-30
Fixed Assets
14,414 GBP2025-03-30
18,832 GBP2024-03-30
Total Inventories
7,807 GBP2025-03-30
15,007 GBP2024-03-30
Debtors
Current
39,675 GBP2025-03-30
77,395 GBP2024-03-30
Cash at bank and in hand
32,990 GBP2025-03-30
7,193 GBP2024-03-30
Current Assets
80,472 GBP2025-03-30
99,595 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-74,231 GBP2024-03-30
Net Current Assets/Liabilities
-7,898 GBP2025-03-30
25,364 GBP2024-03-30
Total Assets Less Current Liabilities
6,516 GBP2025-03-30
44,196 GBP2024-03-30
Net Assets/Liabilities
6,516 GBP2025-03-30
44,196 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
6,514 GBP2025-03-30
44,194 GBP2024-03-30
Equity
6,516 GBP2025-03-30
44,196 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-03-31 ~ 2025-03-30
Motor vehicles
252024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,598 GBP2025-03-30
4,598 GBP2024-03-30
Motor vehicles
21,998 GBP2025-03-30
21,998 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
26,596 GBP2025-03-30
26,596 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,264 GBP2024-03-30
Motor vehicles
5,500 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,764 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
293 GBP2024-03-31 ~ 2025-03-30
Motor vehicles, Owned/Freehold
4,125 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
4,418 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557 GBP2025-03-30
Motor vehicles
9,625 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,182 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
2,041 GBP2025-03-30
2,334 GBP2024-03-30
Motor vehicles
12,373 GBP2025-03-30
16,498 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
28,844 GBP2025-03-30
71,735 GBP2024-03-30
Other Debtors
Current
10,831 GBP2025-03-30
5,660 GBP2024-03-30
Trade Creditors/Trade Payables
Current
64,035 GBP2025-03-30
63,169 GBP2024-03-30
Other Creditors
Current
22,335 GBP2025-03-30
9,062 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-30
2,000 GBP2024-03-30
Creditors
Current
88,370 GBP2025-03-30
74,231 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-30
Par Value of Share
Class 2 ordinary share
1.002024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-30
Par Value of Share
Class 3 ordinary share
1.002024-03-31 ~ 2025-03-30