Property, Plant & Equipment
198,961 GBP2025-03-31
185,163 GBP2024-03-31
Total Inventories
29,001 GBP2025-03-31
35,082 GBP2024-03-31
Debtors
107,239 GBP2025-03-31
128,330 GBP2024-03-31
Cash at bank and in hand
90,267 GBP2025-03-31
67,786 GBP2024-03-31
Current Assets
226,507 GBP2025-03-31
231,198 GBP2024-03-31
Creditors
Current
250,492 GBP2025-03-31
289,096 GBP2024-03-31
Net Current Assets/Liabilities
-23,985 GBP2025-03-31
-57,898 GBP2024-03-31
Total Assets Less Current Liabilities
174,976 GBP2025-03-31
127,265 GBP2024-03-31
Net Assets/Liabilities
98,769 GBP2025-03-31
64,768 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
97,769 GBP2025-03-31
63,768 GBP2024-03-31
Equity
98,769 GBP2025-03-31
64,768 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,957 GBP2025-03-31
209,957 GBP2024-03-31
Furniture and fittings
810,591 GBP2025-03-31
810,860 GBP2024-03-31
Motor vehicles
100,815 GBP2025-03-31
114,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,171,931 GBP2025-03-31
1,185,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,568 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,411 GBP2025-03-31
88,212 GBP2024-03-31
Furniture and fittings
779,023 GBP2025-03-31
773,484 GBP2024-03-31
Motor vehicles
53,312 GBP2025-03-31
90,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,970 GBP2025-03-31
1,000,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,224 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
117,546 GBP2025-03-31
121,745 GBP2024-03-31
Land and buildings, Short leasehold
2,344 GBP2025-03-31
2,758 GBP2024-03-31
Furniture and fittings
31,568 GBP2025-03-31
37,376 GBP2024-03-31
Motor vehicles
47,503 GBP2025-03-31
23,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,795 GBP2025-03-31
26,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,665 GBP2025-03-31
15,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,600 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,130 GBP2025-03-31
Under hire purchased contracts or finance leases
47,264 GBP2025-03-31
24,218 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,677 GBP2025-03-31
Amounts falling due within one year, Current
8,949 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,562 GBP2025-03-31
Amounts falling due within one year, Current
119,381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,239 GBP2025-03-31
Amounts falling due within one year, Current
128,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,554 GBP2025-03-31
5,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,474 GBP2025-03-31
226,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,078 GBP2025-03-31
8,644 GBP2024-03-31
Other Creditors
Current
16,386 GBP2025-03-31
47,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,946 GBP2025-03-31
11,836 GBP2024-03-31
Other Creditors
Non-current
27,311 GBP2025-03-31
34,167 GBP2024-03-31