Intangible Assets
292 GBP2025-03-28
417 GBP2024-03-28
Property, Plant & Equipment
2,691,764 GBP2025-03-28
2,706,606 GBP2024-03-28
Amounts invested in assets
25,000 GBP2025-03-28
25,000 GBP2024-03-28
Fixed Assets
2,717,056 GBP2025-03-28
2,732,023 GBP2024-03-28
Debtors
536,239 GBP2025-03-28
907,587 GBP2024-03-28
Cash at bank and in hand
91,372 GBP2025-03-28
122,782 GBP2024-03-28
Current Assets
627,611 GBP2025-03-28
1,030,369 GBP2024-03-28
Net Current Assets/Liabilities
598,389 GBP2025-03-28
839,988 GBP2024-03-28
Total Assets Less Current Liabilities
3,315,445 GBP2025-03-28
3,572,011 GBP2024-03-28
Net Assets/Liabilities
1,975,498 GBP2025-03-28
2,217,390 GBP2024-03-28
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2025-03-28
500 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208 GBP2025-03-28
83 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125 GBP2024-03-29 ~ 2025-03-28
Intangible Assets
Other than goodwill
292 GBP2025-03-28
417 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2025-03-28
2,600,000 GBP2024-03-28
Motor vehicles
165,082 GBP2025-03-28
165,082 GBP2024-03-28
Furniture and fittings
17,117 GBP2025-03-28
9,617 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
2,782,199 GBP2025-03-28
2,774,699 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,602 GBP2025-03-28
63,231 GBP2024-03-28
Furniture and fittings
6,833 GBP2025-03-28
4,862 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,435 GBP2025-03-28
68,093 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,371 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
1,971 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,342 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2025-03-28
2,600,000 GBP2024-03-28
Motor vehicles
81,480 GBP2025-03-28
101,851 GBP2024-03-28
Furniture and fittings
10,284 GBP2025-03-28
4,755 GBP2024-03-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,114 GBP2025-03-28
12,470 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,550 GBP2025-03-28
Other Debtors
Amounts falling due within one year
22,167 GBP2025-03-28
22,168 GBP2024-03-28
Debtors
Amounts falling due within one year
536,239 GBP2025-03-28
907,587 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,265 GBP2025-03-28
151,747 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,837 GBP2025-03-28
17,837 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,120 GBP2025-03-28
20,837 GBP2024-03-28
Other Creditors
Amounts falling due within one year
-40 GBP2024-03-28
Bank Borrowings
Amounts falling due after one year
1,281,615 GBP2025-03-28
1,276,647 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,896 GBP2025-03-28
57,718 GBP2024-03-28
Average Number of Employees
22024-03-29 ~ 2025-03-28
22023-03-29 ~ 2024-03-28