Property, Plant & Equipment
1,875,078 GBP2025-03-31
2,139,124 GBP2024-03-31
Debtors
180,946 GBP2025-03-31
192,691 GBP2024-03-31
Cash at bank and in hand
351,583 GBP2025-03-31
419,928 GBP2024-03-31
Current Assets
537,851 GBP2025-03-31
617,786 GBP2024-03-31
Creditors
Current
-671,900 GBP2025-03-31
-750,453 GBP2024-03-31
Net Current Assets/Liabilities
-134,049 GBP2025-03-31
-132,667 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,029 GBP2025-03-31
2,006,457 GBP2024-03-31
Creditors
Non-current
-414,258 GBP2025-03-31
-581,993 GBP2024-03-31
Net Assets/Liabilities
1,040,348 GBP2025-03-31
1,188,082 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,348 GBP2025-03-31
1,187,082 GBP2024-03-31
Equity
1,040,348 GBP2025-03-31
1,188,082 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,513,986 GBP2025-03-31
1,556,046 GBP2024-03-31
Computers
47,505 GBP2025-03-31
43,658 GBP2024-03-31
Motor vehicles
2,108,620 GBP2025-03-31
2,009,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,318,824 GBP2025-03-31
4,248,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,410 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-140,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-188,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,353,435 GBP2025-03-31
1,315,687 GBP2024-03-31
Computers
42,025 GBP2025-03-31
30,649 GBP2024-03-31
Motor vehicles
983,415 GBP2025-03-31
763,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443,746 GBP2025-03-31
2,109,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,807 GBP2024-04-01 ~ 2025-03-31
Computers
11,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
311,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,059 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
160,551 GBP2025-03-31
240,359 GBP2024-03-31
Computers
5,480 GBP2025-03-31
13,009 GBP2024-03-31
Motor vehicles
1,125,205 GBP2025-03-31
1,246,463 GBP2024-03-31
Land and buildings
639,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,593 GBP2025-03-31
123,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
69,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,183 GBP2025-03-31
91,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,436 GBP2025-03-31
30,987 GBP2024-03-31
Other Creditors
Current
532,281 GBP2025-03-31
627,894 GBP2024-03-31
Non-current
414,258 GBP2025-03-31
581,993 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,698 GBP2025-03-31
150,579 GBP2024-03-31