Property, Plant & Equipment
2,360,070 GBP2025-03-31
2,213,591 GBP2024-03-31
Total Inventories
71,750 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Current
359,366 GBP2025-03-31
322,597 GBP2024-03-31
Cash at bank and in hand
538,866 GBP2025-03-31
789,209 GBP2024-03-31
Current Assets
969,982 GBP2025-03-31
1,186,806 GBP2024-03-31
Net Current Assets/Liabilities
201,333 GBP2025-03-31
464,159 GBP2024-03-31
Total Assets Less Current Liabilities
2,561,403 GBP2025-03-31
2,677,750 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,007,330 GBP2024-03-31
Net Assets/Liabilities
1,178,602 GBP2025-03-31
1,306,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,502 GBP2025-03-31
1,306,604 GBP2024-03-31
Equity
1,178,602 GBP2025-03-31
1,306,704 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,145 GBP2025-03-31
638,145 GBP2024-03-31
Tools/Equipment for furniture and fittings
101,765 GBP2025-03-31
97,910 GBP2024-03-31
Motor vehicles
278,200 GBP2025-03-31
259,900 GBP2024-03-31
Other
751,385 GBP2025-03-31
708,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,454,481 GBP2025-03-31
5,120,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,100 GBP2024-04-01 ~ 2025-03-31
Other
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-469,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,256 GBP2025-03-31
57,467 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,403 GBP2025-03-31
80,746 GBP2024-03-31
Motor vehicles
135,724 GBP2025-03-31
96,005 GBP2024-03-31
Other
567,460 GBP2025-03-31
499,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,094,411 GBP2025-03-31
2,907,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,789 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,657 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,820 GBP2024-04-01 ~ 2025-03-31
Other
77,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,101 GBP2024-04-01 ~ 2025-03-31
Other
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
571,889 GBP2025-03-31
580,678 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,362 GBP2025-03-31
17,164 GBP2024-03-31
Motor vehicles
142,476 GBP2025-03-31
163,895 GBP2024-03-31
Other
183,925 GBP2025-03-31
209,467 GBP2024-03-31
Raw materials and consumables
500 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other types of inventories not specified separately
70,750 GBP2025-03-31
73,500 GBP2024-03-31
Trade Debtors/Trade Receivables
211,582 GBP2025-03-31
243,380 GBP2024-03-31
Other Debtors
81,079 GBP2025-03-31
8,779 GBP2024-03-31
Prepayments
66,705 GBP2025-03-31
70,438 GBP2024-03-31
Trade Creditors/Trade Payables
218,058 GBP2025-03-31
214,609 GBP2024-03-31
Taxation/Social Security Payable
112,178 GBP2025-03-31
116,242 GBP2024-03-31
Other Creditors
11,057 GBP2025-03-31
6,036 GBP2024-03-31
Accrued Liabilities
26,869 GBP2025-03-31
24,100 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,007,330 GBP2024-03-31
Bank Borrowings
Current
22,099 GBP2025-03-31
21,126 GBP2024-03-31
Total Borrowings
Current
400,487 GBP2025-03-31
361,660 GBP2024-03-31
Bank Borrowings
Non-current
138,587 GBP2025-03-31
161,564 GBP2024-03-31
Total Borrowings
Non-current
983,684 GBP2025-03-31
1,007,330 GBP2024-03-31