Property, Plant & Equipment
1,648,523 GBP2025-03-31
1,798,478 GBP2024-03-31
Total Inventories
402,124 GBP2025-03-31
332,903 GBP2024-03-31
Debtors
210,405 GBP2025-03-31
185,413 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
500 GBP2024-03-31
Current Assets
613,029 GBP2025-03-31
518,816 GBP2024-03-31
Creditors
Current
694,706 GBP2025-03-31
432,221 GBP2024-03-31
Net Current Assets/Liabilities
-81,677 GBP2025-03-31
86,595 GBP2024-03-31
Total Assets Less Current Liabilities
1,566,846 GBP2025-03-31
1,885,073 GBP2024-03-31
Net Assets/Liabilities
763,231 GBP2025-03-31
882,707 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
763,181 GBP2025-03-31
882,657 GBP2024-03-31
Equity
763,231 GBP2025-03-31
882,707 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,629 GBP2025-03-31
606,629 GBP2024-03-31
Land and buildings, Short leasehold
80,532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,648 GBP2025-03-31
89,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,531 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
510,981 GBP2025-03-31
517,190 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Land and buildings, Long leasehold
14,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,587,647 GBP2025-03-31
2,555,402 GBP2024-03-31
Motor vehicles
1,140,670 GBP2025-03-31
1,140,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,500,321 GBP2025-03-31
4,468,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,712,731 GBP2025-03-31
1,600,599 GBP2024-03-31
Motor vehicles
890,986 GBP2025-03-31
828,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,851,798 GBP2025-03-31
2,669,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
113,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
874,916 GBP2025-03-31
954,803 GBP2024-03-31
Motor vehicles
249,684 GBP2025-03-31
312,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,602 GBP2025-03-31
51,589 GBP2024-03-31
Other Debtors
Current
107,803 GBP2025-03-31
133,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,405 GBP2025-03-31
Amounts falling due within one year, Current
185,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
489,026 GBP2025-03-31
330,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,277 GBP2025-03-31
52,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,531 GBP2025-03-31
3,699 GBP2024-03-31
Other Creditors
Current
86,736 GBP2025-03-31
14,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
156,669 GBP2025-03-31
155,526 GBP2024-03-31
Between two and five year, Non-current
433,446 GBP2025-03-31
Bank Overdrafts
Secured
331,197 GBP2025-03-31
174,696 GBP2024-03-31
Bank Borrowings
Secured
924,343 GBP2025-03-31
1,082,173 GBP2024-03-31
Total Borrowings
Secured
1,255,540 GBP2025-03-31
1,256,869 GBP2024-03-31