Property, Plant & Equipment
40,584 GBP2025-03-31
43,198 GBP2024-03-31
Total Inventories
950 GBP2025-03-31
950 GBP2024-03-31
Debtors
Current
150,329 GBP2025-03-31
148,042 GBP2024-03-31
Cash at bank and in hand
6,598 GBP2025-03-31
5,303 GBP2024-03-31
Current Assets
157,877 GBP2025-03-31
154,295 GBP2024-03-31
Net Current Assets/Liabilities
124,981 GBP2025-03-31
125,961 GBP2024-03-31
Total Assets Less Current Liabilities
165,565 GBP2025-03-31
169,159 GBP2024-03-31
Net Assets/Liabilities
162,231 GBP2025-03-31
155,626 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,829 GBP2024-03-31
Furniture and fittings
1,202 GBP2025-03-31
1,202 GBP2024-03-31
Plant and equipment
15,471 GBP2025-03-31
20,801 GBP2024-03-31
Motor vehicles
8,538 GBP2025-03-31
8,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,040 GBP2025-03-31
94,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,829 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,017 GBP2025-03-31
955 GBP2024-03-31
Plant and equipment
15,465 GBP2025-03-31
19,999 GBP2024-03-31
Motor vehicles
8,537 GBP2025-03-31
8,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,456 GBP2025-03-31
51,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,437 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,392 GBP2025-03-31
Furniture and fittings
185 GBP2025-03-31
247 GBP2024-03-31
Plant and equipment
6 GBP2025-03-31
802 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Owned/Freehold, Land and buildings
42,148 GBP2024-03-31
Finished Goods/Goods for Resale
950 GBP2025-03-31
950 GBP2024-03-31
Trade Debtors/Trade Receivables
7,562 GBP2025-03-31
7,027 GBP2024-03-31
Amounts Owed By Related Parties
138,759 GBP2025-03-31
137,117 GBP2024-03-31
Prepayments
4,008 GBP2025-03-31
3,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,329 GBP2025-03-31
Amounts falling due within one year, Current
148,042 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
5,317 GBP2025-03-31
490 GBP2024-03-31
Taxation/Social Security Payable
3,111 GBP2025-03-31
3,623 GBP2024-03-31
Accrued Liabilities
8,601 GBP2025-03-31
8,354 GBP2024-03-31
Other Creditors
5,867 GBP2025-03-31
5,867 GBP2024-03-31
Bank Borrowings
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31