Property, Plant & Equipment
208,775 GBP2025-03-31
216,301 GBP2024-03-31
Fixed Assets
208,775 GBP2025-03-31
216,301 GBP2024-03-31
Total Inventories
22,600 GBP2025-03-31
32,605 GBP2024-03-31
Debtors
35,401 GBP2025-03-31
43,937 GBP2024-03-31
Cash at bank and in hand
10,396 GBP2025-03-31
78,999 GBP2024-03-31
Current Assets
68,397 GBP2025-03-31
155,541 GBP2024-03-31
Creditors
-128,185 GBP2025-03-31
-184,267 GBP2024-03-31
Net Current Assets/Liabilities
-59,788 GBP2025-03-31
-28,726 GBP2024-03-31
Total Assets Less Current Liabilities
148,987 GBP2025-03-31
187,575 GBP2024-03-31
Creditors
Non-current
-105,935 GBP2025-03-31
-135,739 GBP2024-03-31
Net Assets/Liabilities
41,934 GBP2025-03-31
47,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,834 GBP2025-03-31
47,153 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,714 GBP2024-03-31
Motor vehicles
34,563 GBP2025-03-31
34,563 GBP2024-03-31
Furniture and fittings
9,197 GBP2025-03-31
9,197 GBP2024-03-31
Computers
9,140 GBP2025-03-31
8,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,614 GBP2025-03-31
267,085 GBP2024-03-31
Owned/Freehold, Land and buildings
214,714 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,345 GBP2024-03-31
Motor vehicles
26,959 GBP2025-03-31
24,425 GBP2024-03-31
Furniture and fittings
5,843 GBP2025-03-31
5,251 GBP2024-03-31
Computers
7,645 GBP2025-03-31
6,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,839 GBP2025-03-31
50,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
592 GBP2024-04-01 ~ 2025-03-31
Computers
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
196,322 GBP2025-03-31
Motor vehicles
7,604 GBP2025-03-31
10,138 GBP2024-03-31
Furniture and fittings
3,354 GBP2025-03-31
3,946 GBP2024-03-31
Computers
1,495 GBP2025-03-31
1,848 GBP2024-03-31
Land and buildings, Owned/Freehold
200,369 GBP2024-03-31
Other types of inventories not specified separately
22,600 GBP2025-03-31
32,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,213 GBP2025-03-31
39,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,159 GBP2025-03-31
28,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,628 GBP2025-03-31
33,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,806 GBP2025-03-31
46,672 GBP2024-03-31
Creditors
Current
128,185 GBP2025-03-31
184,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,935 GBP2025-03-31
135,739 GBP2024-03-31