Property, Plant & Equipment
4,672,832 GBP2025-03-31
4,461,199 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
Fixed Assets
4,672,852 GBP2025-03-31
4,461,199 GBP2024-03-31
Total Inventories
356,153 GBP2025-03-31
302,669 GBP2024-03-31
Debtors
491,262 GBP2025-03-31
814,770 GBP2024-03-31
Cash at bank and in hand
152 GBP2025-03-31
622 GBP2024-03-31
Current Assets
847,567 GBP2025-03-31
1,118,061 GBP2024-03-31
Creditors
Current
1,995,447 GBP2025-03-31
1,848,087 GBP2024-03-31
Net Current Assets/Liabilities
-1,147,880 GBP2025-03-31
-730,026 GBP2024-03-31
Total Assets Less Current Liabilities
3,524,972 GBP2025-03-31
3,731,173 GBP2024-03-31
Net Assets/Liabilities
1,471,887 GBP2025-03-31
1,459,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,471,787 GBP2025-03-31
1,459,341 GBP2024-03-31
Equity
1,471,887 GBP2025-03-31
1,459,441 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582,284 GBP2025-03-31
1,482,284 GBP2024-03-31
Plant and equipment
2,541,024 GBP2025-03-31
2,305,693 GBP2024-03-31
Furniture and fittings
2,569,135 GBP2025-03-31
2,438,800 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-896,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,092 GBP2025-03-31
19,046 GBP2024-03-31
Plant and equipment
1,228,796 GBP2025-03-31
1,088,616 GBP2024-03-31
Furniture and fittings
814,929 GBP2025-03-31
724,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,046 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
231,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-348,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,542,192 GBP2025-03-31
1,463,238 GBP2024-03-31
Plant and equipment
1,312,228 GBP2025-03-31
1,217,077 GBP2024-03-31
Furniture and fittings
1,754,206 GBP2025-03-31
1,714,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,017 GBP2025-03-31
171,042 GBP2024-03-31
Computers
16,390 GBP2025-03-31
14,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,892,850 GBP2025-03-31
6,412,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,038,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,304 GBP2025-03-31
105,621 GBP2024-03-31
Computers
14,897 GBP2025-03-31
13,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220,018 GBP2025-03-31
1,951,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,683 GBP2024-04-01 ~ 2025-03-31
Computers
1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
62,713 GBP2025-03-31
65,421 GBP2024-03-31
Computers
1,493 GBP2025-03-31
1,067 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
20 GBP2025-03-31
Cost valuation
20 GBP2025-03-31
Investments in Group Undertakings
20 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,947 GBP2025-03-31
744,023 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
43,212 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,103 GBP2025-03-31
70,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
491,262 GBP2025-03-31
814,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
427,749 GBP2025-03-31
263,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
776,095 GBP2025-03-31
687,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
528,816 GBP2025-03-31
804,108 GBP2024-03-31
Amounts owed to group undertakings
Current
44,010 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,200 GBP2025-03-31
15,072 GBP2024-03-31
Other Creditors
Current
189,577 GBP2025-03-31
77,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
618,483 GBP2025-03-31
734,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
925,793 GBP2025-03-31
1,061,224 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
687,589 GBP2024-03-31
Between one and five year, hire purchase agreements
1,061,224 GBP2024-03-31
hire purchase agreements
1,701,888 GBP2025-03-31
1,748,813 GBP2024-03-31
Bank Overdrafts
Secured
363,168 GBP2025-03-31
151,459 GBP2024-03-31
Bank Borrowings
Secured
683,064 GBP2025-03-31
846,958 GBP2024-03-31
Total Borrowings
Secured
2,748,120 GBP2025-03-31
2,747,230 GBP2024-03-31