Property, Plant & Equipment
75,658 GBP2025-04-30
81,990 GBP2024-03-31
Fixed Assets
75,658 GBP2025-04-30
81,990 GBP2024-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
22,902 GBP2025-04-30
57,840 GBP2024-03-31
Cash at bank and in hand
428 GBP2025-04-30
9,326 GBP2024-03-31
Current Assets
23,330 GBP2025-04-30
70,166 GBP2024-03-31
Net Current Assets/Liabilities
-13,360 GBP2025-04-30
10,730 GBP2024-03-31
Total Assets Less Current Liabilities
62,298 GBP2025-04-30
92,720 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
62,298 GBP2025-04-30
92,720 GBP2024-03-31
Equity
62,298 GBP2025-04-30
92,720 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-30
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
201,966 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,935 GBP2024-03-31
Plant and equipment
76,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,521 GBP2025-04-30
67,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,050 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,171 GBP2025-04-30
Plant and equipment
7,745 GBP2025-04-30
8,936 GBP2024-03-31
Land and buildings, Long leasehold
60,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,524 GBP2024-03-31
Motor vehicles
20,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,412 GBP2025-04-30
26,626 GBP2024-03-31
Motor vehicles
19,124 GBP2025-04-30
18,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,153 GBP2025-04-30
170,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
348 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,112 GBP2025-04-30
5,898 GBP2024-03-31
Motor vehicles
1,741 GBP2025-04-30
2,089 GBP2024-03-31
Merchandise
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,902 GBP2025-04-30
11,570 GBP2024-03-31
Prepayments
Current
11,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,902 GBP2025-04-30
Amounts falling due within one year, Current
57,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,241 GBP2025-04-30
34,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,386 GBP2024-03-31
Amounts owed to group undertakings
Current
8,449 GBP2025-04-30
Corporation Tax Payable
Current
2,585 GBP2024-03-31
Other Creditors
Current
4,829 GBP2024-03-31