Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,414 GBP2025-03-31
57,245 GBP2024-03-31
Debtors
6,443 GBP2025-03-31
6,688 GBP2024-03-31
Cash at bank and in hand
557 GBP2025-03-31
179 GBP2024-03-31
Current Assets
7,000 GBP2025-03-31
6,867 GBP2024-03-31
Creditors
Amounts falling due within one year
36,884 GBP2025-03-31
32,390 GBP2024-03-31
Net Current Assets/Liabilities
29,884 GBP2025-03-31
25,523 GBP2024-03-31
Total Assets Less Current Liabilities
20,530 GBP2025-03-31
31,722 GBP2024-03-31
Creditors
Amounts falling due after one year
1,628 GBP2025-03-31
10,355 GBP2024-03-31
Net Assets/Liabilities
18,902 GBP2025-03-31
21,367 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
17,902 GBP2025-03-31
20,367 GBP2024-03-31
Equity
18,902 GBP2025-03-31
21,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,000 GBP2025-03-31
Furniture and fittings
10,096 GBP2025-03-31
Motor vehicles
39,036 GBP2025-03-31
Improvements to leasehold property
48,698 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
165,830 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,640 GBP2024-03-31
Furniture and fittings
10,072 GBP2025-03-31
10,064 GBP2024-03-31
Motor vehicles
22,646 GBP2025-03-31
17,183 GBP2024-03-31
Improvements to leasehold property
48,698 GBP2025-03-31
48,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,416 GBP2025-03-31
108,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,000 GBP2025-03-31
35,360 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
32 GBP2024-03-31
Motor vehicles
16,390 GBP2025-03-31
21,853 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,390 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,853 GBP2024-03-31
Trade Debtors/Trade Receivables
2,479 GBP2025-03-31
2,479 GBP2024-03-31
Other Debtors
3,964 GBP2025-03-31
4,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,931 GBP2025-03-31
8,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,198 GBP2025-03-31
6,273 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,058 GBP2025-03-31
5,001 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,697 GBP2025-03-31
11,834 GBP2024-03-31
Amounts falling due after one year
1,628 GBP2025-03-31
10,355 GBP2024-03-31