Property, Plant & Equipment
678,985 GBP2025-03-31
709,354 GBP2024-03-31
Fixed Assets
678,985 GBP2025-03-31
709,354 GBP2024-03-31
Total Inventories
49,357 GBP2025-03-31
41,405 GBP2024-03-31
Debtors
215,140 GBP2025-03-31
202,222 GBP2024-03-31
Cash at bank and in hand
17,569 GBP2025-03-31
45,816 GBP2024-03-31
Current Assets
282,066 GBP2025-03-31
289,443 GBP2024-03-31
Creditors
Current
425,895 GBP2025-03-31
480,813 GBP2024-03-31
Net Current Assets/Liabilities
-143,829 GBP2025-03-31
-191,370 GBP2024-03-31
Total Assets Less Current Liabilities
535,156 GBP2025-03-31
517,984 GBP2024-03-31
Creditors
Non-current
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Net Assets/Liabilities
520,989 GBP2025-03-31
493,817 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
520,987 GBP2025-03-31
493,815 GBP2024-03-31
Equity
520,989 GBP2025-03-31
493,817 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,434 GBP2024-03-31
Furniture and fittings
102,493 GBP2024-03-31
Motor vehicles
157,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
868,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,328 GBP2025-03-31
101,161 GBP2024-03-31
Motor vehicles
88,206 GBP2025-03-31
58,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,534 GBP2025-03-31
159,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
608,434 GBP2025-03-31
608,434 GBP2024-03-31
Furniture and fittings
1,165 GBP2025-03-31
1,332 GBP2024-03-31
Motor vehicles
69,386 GBP2025-03-31
99,588 GBP2024-03-31
Merchandise
49,357 GBP2025-03-31
41,405 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25,691 GBP2025-03-31
17,598 GBP2024-03-31
Prepayments
Current
189,449 GBP2025-03-31
184,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,140 GBP2025-03-31
202,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,307 GBP2025-03-31
-1,890 GBP2024-03-31
Other Creditors
Current
8,180 GBP2025-03-31
4,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,177 GBP2025-03-31
87,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,167 GBP2025-03-31