Property, Plant & Equipment
232,584 GBP2025-03-31
213,744 GBP2024-03-31
Total Inventories
1,198 GBP2025-03-31
2,611 GBP2024-03-31
Debtors
4,459 GBP2025-03-31
3,152 GBP2024-03-31
Cash at bank and in hand
68,697 GBP2025-03-31
69,568 GBP2024-03-31
Current Assets
74,354 GBP2025-03-31
75,331 GBP2024-03-31
Creditors
Current
52,715 GBP2025-03-31
41,393 GBP2024-03-31
Net Current Assets/Liabilities
21,639 GBP2025-03-31
33,938 GBP2024-03-31
Total Assets Less Current Liabilities
254,223 GBP2025-03-31
247,682 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
254,223 GBP2025-03-31
247,682 GBP2024-03-31
Equity
254,223 GBP2025-03-31
247,682 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,345 GBP2025-03-31
131,345 GBP2024-03-31
Improvements to leasehold property
30,225 GBP2025-03-31
30,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,444 GBP2025-03-31
27,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,345 GBP2025-03-31
131,345 GBP2024-03-31
Improvements to leasehold property
1,781 GBP2025-03-31
2,823 GBP2024-03-31
Land and buildings, Long leasehold
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,649 GBP2025-03-31
61,292 GBP2024-03-31
Motor vehicles
141,093 GBP2025-03-31
150,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,912 GBP2025-03-31
423,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,635 GBP2025-03-31
48,965 GBP2024-03-31
Motor vehicles
93,797 GBP2025-03-31
105,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,328 GBP2025-03-31
209,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-614 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,148 GBP2025-03-31
Furniture and fittings
10,014 GBP2025-03-31
12,327 GBP2024-03-31
Motor vehicles
47,296 GBP2025-03-31
45,249 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,459 GBP2025-03-31
3,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157 GBP2025-03-31
90 GBP2024-03-31
Other Creditors
Current
52,558 GBP2025-03-31
41,303 GBP2024-03-31