Property, Plant & Equipment
3,830,694 GBP2025-03-31
3,704,755 GBP2024-03-31
Total Inventories
402,915 GBP2025-03-31
493,217 GBP2024-03-31
Debtors
Current
344,495 GBP2025-03-31
439,163 GBP2024-03-31
Cash at bank and in hand
466,442 GBP2025-03-31
258,248 GBP2024-03-31
Current Assets
1,213,852 GBP2025-03-31
1,190,628 GBP2024-03-31
Net Current Assets/Liabilities
-1,384,740 GBP2025-03-31
-1,218,767 GBP2024-03-31
Total Assets Less Current Liabilities
2,445,954 GBP2025-03-31
2,485,988 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-982,812 GBP2025-03-31
Net Assets/Liabilities
1,327,742 GBP2025-03-31
1,324,128 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
345,714 GBP2025-03-31
345,714 GBP2024-03-31
Retained earnings (accumulated losses)
981,928 GBP2025-03-31
978,314 GBP2024-03-31
Equity
1,327,742 GBP2025-03-31
1,324,128 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,788,187 GBP2024-03-31
Land and buildings, Long leasehold
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Furniture and fittings
1,411,231 GBP2025-03-31
1,250,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
27,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,788,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
984,982 GBP2025-03-31
870,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
27,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,788,187 GBP2025-03-31
Land and buildings, Long leasehold
417,570 GBP2025-03-31
Furniture and fittings
426,249 GBP2025-03-31
379,612 GBP2024-03-31
Owned/Freehold, Land and buildings
2,788,187 GBP2024-03-31
Land and buildings, Short leasehold
3,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
569,337 GBP2025-03-31
526,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,303,010 GBP2025-03-31
5,099,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,636 GBP2025-03-31
411,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,316 GBP2025-03-31
1,394,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
196,701 GBP2025-03-31
115,218 GBP2024-03-31
Other types of inventories not specified separately
402,915 GBP2025-03-31
493,217 GBP2024-03-31
Trade Debtors/Trade Receivables
306,170 GBP2025-03-31
365,402 GBP2024-03-31
Other Debtors
25,325 GBP2025-03-31
59,211 GBP2024-03-31
Prepayments
13,000 GBP2025-03-31
14,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,495 GBP2025-03-31
439,163 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
982,812 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
811,117 GBP2025-03-31
950,536 GBP2024-03-31
Total Borrowings
Non-current
982,812 GBP2025-03-31
1,060,836 GBP2024-03-31
Bank Borrowings
Current
116,078 GBP2025-03-31
243,622 GBP2024-03-31
Total Borrowings
Current
205,011 GBP2025-03-31
326,287 GBP2024-03-31