Intangible Assets
6,002 GBP2025-03-27
Property, Plant & Equipment
578,111 GBP2025-03-27
528,173 GBP2024-03-27
Investment Property
182,014 GBP2024-03-27
Fixed Assets
584,113 GBP2025-03-27
710,187 GBP2024-03-27
Total Inventories
10,000 GBP2024-03-27
Debtors
22,778 GBP2025-03-27
1,088,535 GBP2024-03-27
Cash at bank and in hand
473,029 GBP2025-03-27
374,971 GBP2024-03-27
Current Assets
495,807 GBP2025-03-27
1,473,506 GBP2024-03-27
Net Current Assets/Liabilities
419,427 GBP2025-03-27
507,590 GBP2024-03-27
Total Assets Less Current Liabilities
1,003,540 GBP2025-03-27
1,217,777 GBP2024-03-27
Net Assets/Liabilities
952,939 GBP2025-03-27
1,137,301 GBP2024-03-27
Equity
Called up share capital
2,810 GBP2025-03-27
2,810 GBP2024-03-27
Retained earnings (accumulated losses)
950,129 GBP2025-03-27
1,010,892 GBP2024-03-27
Equity
952,939 GBP2025-03-27
1,137,301 GBP2024-03-27
Average Number of Employees
102024-03-28 ~ 2025-03-27
182023-03-28 ~ 2024-03-27
Intangible Assets - Gross Cost
Other than goodwill
6,148 GBP2025-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
146 GBP2024-03-28 ~ 2025-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146 GBP2025-03-27
Intangible Assets
Other than goodwill
6,002 GBP2025-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
485,395 GBP2025-03-27
485,395 GBP2024-03-27
Plant and equipment
3,846 GBP2025-03-27
68,696 GBP2024-03-27
Furniture and fittings
22,710 GBP2024-03-27
Property, Plant & Equipment - Disposals
Plant and equipment
-64,850 GBP2024-03-28 ~ 2025-03-27
Furniture and fittings
-22,710 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,268 GBP2025-03-27
62,909 GBP2024-03-27
Furniture and fittings
21,156 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-03-28 ~ 2025-03-27
Furniture and fittings
92 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,053 GBP2024-03-28 ~ 2025-03-27
Furniture and fittings
-21,248 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings
485,395 GBP2025-03-27
485,395 GBP2024-03-27
Plant and equipment
578 GBP2025-03-27
5,787 GBP2024-03-27
Furniture and fittings
1,554 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,348 GBP2025-03-27
146,787 GBP2024-03-27
Computers
30,873 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
612,589 GBP2025-03-27
754,461 GBP2024-03-27
Property, Plant & Equipment - Disposals
Motor vehicles
-117,697 GBP2024-03-28 ~ 2025-03-27
Computers
-30,873 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-236,130 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,210 GBP2025-03-27
111,350 GBP2024-03-27
Computers
30,873 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,478 GBP2025-03-27
226,288 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,504 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,140 GBP2024-03-28 ~ 2025-03-27
Computers
-30,873 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,314 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Motor vehicles
92,138 GBP2025-03-27
35,437 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,350 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,010 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,319 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,340 GBP2024-03-27
Investment Property - Fair Value Model
182,014 GBP2024-03-27
Disposals of Investment Property - Fair Value Model
-182,014 GBP2024-03-28 ~ 2025-03-27
Merchandise
10,000 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
8,434 GBP2025-03-27
437,259 GBP2024-03-27
Other Debtors
Current
509,977 GBP2024-03-27
Amount of corporation tax that is recoverable
Current
6,893 GBP2025-03-27
Amount of value-added tax that is recoverable
Current
4,596 GBP2025-03-27
Prepayments
Current
2,855 GBP2025-03-27
3,007 GBP2024-03-27
Debtors
Current, Amounts falling due within one year
22,778 GBP2025-03-27
Amounts falling due within one year, Current
1,088,535 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
23,388 GBP2025-03-27
32,855 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Current
2,731 GBP2024-03-27
Trade Creditors/Trade Payables
Current
39,921 GBP2025-03-27
871,265 GBP2024-03-27
Corporation Tax Payable
Current
18,880 GBP2024-03-27
Other Taxation & Social Security Payable
Current
1,065 GBP2025-03-27
5,132 GBP2024-03-27
Other Creditors
Current
1,207 GBP2025-03-27
3,693 GBP2024-03-27
Accrued Liabilities/Deferred Income
Current
9,810 GBP2025-03-27
16,308 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,039 GBP2025-03-27
69,036 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Non-current
2,636 GBP2024-03-27
Between one and five year, hire purchase agreements
2,636 GBP2024-03-27
hire purchase agreements
5,367 GBP2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,997 GBP2025-03-27
8,100 GBP2024-03-27
Between one and five year
21,371 GBP2025-03-27
7,425 GBP2024-03-27
All periods
42,368 GBP2025-03-27
15,525 GBP2024-03-27
Bank Borrowings
Secured
57,427 GBP2025-03-27
101,891 GBP2024-03-27
Total Borrowings
Secured
57,427 GBP2025-03-27
107,258 GBP2024-03-27