Property, Plant & Equipment
232,783 GBP2025-03-31
266,236 GBP2024-03-31
Fixed Assets - Investments
135,751 GBP2025-03-31
15,751 GBP2024-03-31
Fixed Assets
368,534 GBP2025-03-31
281,987 GBP2024-03-31
Debtors
76,039 GBP2025-03-31
89,706 GBP2024-03-31
Cash at bank and in hand
55,421 GBP2025-03-31
32,357 GBP2024-03-31
Current Assets
131,460 GBP2025-03-31
122,063 GBP2024-03-31
Net Current Assets/Liabilities
-124,439 GBP2025-03-31
-39,595 GBP2024-03-31
Total Assets Less Current Liabilities
244,095 GBP2025-03-31
242,392 GBP2024-03-31
Net Assets/Liabilities
213,019 GBP2025-03-31
186,080 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
212,019 GBP2025-03-31
185,080 GBP2024-03-31
Equity
213,019 GBP2025-03-31
186,080 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,430 GBP2025-03-31
37,430 GBP2024-03-31
Improvements to leasehold property
167,714 GBP2025-03-31
167,714 GBP2024-03-31
Plant and equipment
409,685 GBP2025-03-31
404,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,430 GBP2025-03-31
37,430 GBP2024-03-31
Improvements to leasehold property
45,616 GBP2025-03-31
42,262 GBP2024-03-31
Plant and equipment
333,917 GBP2025-03-31
309,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,354 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
122,098 GBP2025-03-31
125,452 GBP2024-03-31
Plant and equipment
75,768 GBP2025-03-31
94,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,853 GBP2025-03-31
21,853 GBP2024-03-31
Motor vehicles
58,386 GBP2025-03-31
58,386 GBP2024-03-31
Computers
6,423 GBP2025-03-31
6,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,491 GBP2025-03-31
696,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,738 GBP2025-03-31
16,710 GBP2024-03-31
Motor vehicles
27,584 GBP2025-03-31
17,316 GBP2024-03-31
Computers
6,423 GBP2025-03-31
6,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,708 GBP2025-03-31
430,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,115 GBP2025-03-31
5,143 GBP2024-03-31
Motor vehicles
30,802 GBP2025-03-31
41,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,067 GBP2025-03-31
Current, Amounts falling due within one year
55,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,972 GBP2025-03-31
Current, Amounts falling due within one year
33,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,039 GBP2025-03-31
Current, Amounts falling due within one year
89,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,810 GBP2025-03-31
59,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,597 GBP2025-03-31
7,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,116 GBP2025-03-31
15,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,347 GBP2025-03-31
36,787 GBP2024-03-31
Other Creditors
Current
115,029 GBP2025-03-31
41,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,768 GBP2025-03-31
13,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,698 GBP2025-03-31
13,295 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,597 GBP2025-03-31
Between one and five year, hire purchase agreements
13,295 GBP2024-03-31
hire purchase agreements
13,295 GBP2025-03-31
20,892 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Between one and five year
78,000 GBP2025-03-31
78,000 GBP2024-03-31
More than five year
170,820 GBP2025-03-31
190,320 GBP2024-03-31
All periods
268,320 GBP2025-03-31
287,820 GBP2024-03-31
Bank Overdrafts
Secured
36,373 GBP2025-03-31
49,596 GBP2024-03-31
Total Borrowings
Secured
49,668 GBP2025-03-31
70,488 GBP2024-03-31