Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,322 GBP2025-03-31
43,994 GBP2024-03-31
Debtors
3,077 GBP2025-03-31
13,016 GBP2024-03-31
Cash at bank and in hand
530 GBP2025-03-31
325 GBP2024-03-31
Current Assets
3,607 GBP2025-03-31
13,341 GBP2024-03-31
Creditors
Amounts falling due within one year
61,025 GBP2025-03-31
52,691 GBP2024-03-31
Net Current Assets/Liabilities
57,418 GBP2025-03-31
39,350 GBP2024-03-31
Total Assets Less Current Liabilities
-20,096 GBP2025-03-31
4,644 GBP2024-03-31
Creditors
Amounts falling due after one year
1,586 GBP2025-03-31
10,524 GBP2024-03-31
Net Assets/Liabilities
-21,682 GBP2025-03-31
-5,880 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-22,682 GBP2025-03-31
-6,880 GBP2024-03-31
Equity
-21,682 GBP2025-03-31
-5,880 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,200 GBP2025-03-31
Plant and equipment
2,223 GBP2025-03-31
Furniture and fittings
11,127 GBP2025-03-31
Motor vehicles
39,836 GBP2025-03-31
Improvements to leasehold property
38,406 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
132,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,978 GBP2025-03-31
1,897 GBP2024-03-31
Furniture and fittings
10,552 GBP2025-03-31
10,360 GBP2024-03-31
Motor vehicles
23,110 GBP2025-03-31
17,535 GBP2024-03-31
Improvements to leasehold property
38,406 GBP2025-03-31
38,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,470 GBP2025-03-31
88,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
824 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,424 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,776 GBP2025-03-31
20,600 GBP2024-03-31
Plant and equipment
245 GBP2025-03-31
326 GBP2024-03-31
Furniture and fittings
575 GBP2025-03-31
767 GBP2024-03-31
Motor vehicles
16,726 GBP2025-03-31
22,301 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,726 GBP2025-03-31
22,301 GBP2024-03-31
Trade Debtors/Trade Receivables
1,000 GBP2025-03-31
10,613 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
1,077 GBP2025-03-31
1,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,472 GBP2025-03-31
6,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,771 GBP2025-03-31
19,221 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,608 GBP2025-03-31
14,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,174 GBP2025-03-31
12,303 GBP2024-03-31
Amounts falling due after one year
1,586 GBP2025-03-31
10,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,725 GBP2025-03-31
10,620 GBP2024-03-31
Between one and five year
29,164 GBP2025-03-31
39,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,889 GBP2025-03-31
50,355 GBP2024-03-31