Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,275 GBP2025-03-31
75,618 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
153,385 GBP2025-03-31
144,563 GBP2024-03-31
Total Inventories
6,023 GBP2025-03-31
4,110 GBP2024-03-31
Debtors
9,398 GBP2025-03-31
7,986 GBP2024-03-31
Cash at bank and in hand
206,606 GBP2025-03-31
60,026 GBP2024-03-31
Current Assets
222,027 GBP2025-03-31
72,122 GBP2024-03-31
Net Current Assets/Liabilities
214,789 GBP2025-03-31
69,179 GBP2024-03-31
Total Assets Less Current Liabilities
368,174 GBP2025-03-31
213,742 GBP2024-03-31
Net Assets/Liabilities
368,174 GBP2025-03-31
213,742 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,786 GBP2024-04-01 ~ 2025-03-31
13,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,461 GBP2025-03-31
137,461 GBP2024-03-31
Furniture and fittings
112,793 GBP2025-03-31
112,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,593 GBP2025-03-31
106,721 GBP2024-03-31
Furniture and fittings
74,915 GBP2025-03-31
69,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,868 GBP2025-03-31
30,740 GBP2024-03-31
Furniture and fittings
37,878 GBP2025-03-31
43,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,717 GBP2025-03-31
67,717 GBP2024-03-31
Computers
46,229 GBP2025-03-31
46,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,643 GBP2025-03-31
364,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,717 GBP2025-03-31
67,717 GBP2024-03-31
Computers
45,629 GBP2025-03-31
44,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,368 GBP2025-03-31
288,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
600 GBP2025-03-31
1,364 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Merchandise
6,023 GBP2025-03-31
4,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,135 GBP2025-03-31
Debtors
Amounts falling due within one year
9,398 GBP2025-03-31
7,986 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,236 GBP2025-03-31
2,941 GBP2024-03-31