Property, Plant & Equipment
179,198 GBP2025-03-31
194,193 GBP2024-03-31
Fixed Assets
179,198 GBP2025-03-31
194,193 GBP2024-03-31
Total Inventories
29,482 GBP2025-03-31
34,979 GBP2024-03-31
Debtors
20,504 GBP2025-03-31
12,798 GBP2024-03-31
Cash at bank and in hand
39,674 GBP2025-03-31
64,007 GBP2024-03-31
Current Assets
89,660 GBP2025-03-31
111,784 GBP2024-03-31
Net Current Assets/Liabilities
29,090 GBP2025-03-31
28,936 GBP2024-03-31
Total Assets Less Current Liabilities
208,288 GBP2025-03-31
223,129 GBP2024-03-31
Creditors
Non-current
-76,145 GBP2025-03-31
-96,886 GBP2024-03-31
Net Assets/Liabilities
127,775 GBP2025-03-31
121,875 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,675 GBP2025-03-31
121,775 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,583 GBP2025-03-31
74,658 GBP2024-03-31
Motor vehicles
79,074 GBP2025-03-31
79,074 GBP2024-03-31
Furniture and fittings
121,182 GBP2025-03-31
115,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,839 GBP2025-03-31
269,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,368 GBP2025-03-31
4,441 GBP2024-03-31
Furniture and fittings
78,273 GBP2025-03-31
70,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,641 GBP2025-03-31
75,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,583 GBP2025-03-31
74,658 GBP2024-03-31
Motor vehicles
59,706 GBP2025-03-31
74,633 GBP2024-03-31
Furniture and fittings
42,909 GBP2025-03-31
44,902 GBP2024-03-31
Value of work in progress
29,482 GBP2025-03-31
34,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,504 GBP2025-03-31
12,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,226 GBP2025-03-31
40,444 GBP2024-03-31
Corporation Tax Payable
Current
4,243 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,711 GBP2025-03-31
9,991 GBP2024-03-31
Other Creditors
Current
20,390 GBP2025-03-31
32,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,145 GBP2025-03-31
96,886 GBP2024-03-31