Property, Plant & Equipment
409,757 GBP2025-03-31
445,773 GBP2024-03-31
Debtors
46,261 GBP2025-03-31
111,309 GBP2024-03-31
Cash at bank and in hand
4,418 GBP2025-03-31
48,726 GBP2024-03-31
Current Assets
62,987 GBP2025-03-31
172,650 GBP2024-03-31
Net Current Assets/Liabilities
-23,756 GBP2025-03-31
65,933 GBP2024-03-31
Total Assets Less Current Liabilities
386,001 GBP2025-03-31
511,706 GBP2024-03-31
Creditors
Non-current
-42,135 GBP2025-03-31
-45,969 GBP2024-03-31
Net Assets/Liabilities
310,887 GBP2025-03-31
437,468 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
310,687 GBP2025-03-31
437,268 GBP2024-03-31
Equity
310,887 GBP2025-03-31
437,468 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,437 GBP2024-03-31
Furniture and fittings
137,673 GBP2025-03-31
133,606 GBP2024-03-31
Motor vehicles
299,318 GBP2025-03-31
294,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,428 GBP2025-03-31
790,748 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
362,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,348 GBP2024-03-31
Furniture and fittings
114,659 GBP2025-03-31
109,881 GBP2024-03-31
Motor vehicles
190,415 GBP2025-03-31
157,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,671 GBP2025-03-31
344,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
277,840 GBP2025-03-31
Furniture and fittings
23,014 GBP2025-03-31
23,725 GBP2024-03-31
Motor vehicles
108,903 GBP2025-03-31
136,959 GBP2024-03-31
Land and buildings, Owned/Freehold
285,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,749 GBP2025-03-31
30,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,512 GBP2025-03-31
80,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,261 GBP2025-03-31
Amounts falling due within one year, Current
111,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,565 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,866 GBP2025-03-31
24,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,031 GBP2025-03-31
39,584 GBP2024-03-31
Other Creditors
Current
38,281 GBP2025-03-31
42,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,135 GBP2025-03-31
45,969 GBP2024-03-31