Property, Plant & Equipment
19,573 GBP2025-03-31
26,148 GBP2024-03-31
Investment Property
426,546 GBP2025-03-31
426,546 GBP2024-03-31
Fixed Assets
446,119 GBP2025-03-31
452,694 GBP2024-03-31
Total Inventories
5,265 GBP2025-03-31
24,509 GBP2024-03-31
Debtors
113,295 GBP2025-03-31
92,141 GBP2024-03-31
Cash at bank and in hand
67,435 GBP2025-03-31
83,129 GBP2024-03-31
Current Assets
185,995 GBP2025-03-31
199,779 GBP2024-03-31
Creditors
-122,243 GBP2025-03-31
-125,007 GBP2024-03-31
Net Current Assets/Liabilities
63,752 GBP2025-03-31
74,772 GBP2024-03-31
Total Assets Less Current Liabilities
509,871 GBP2025-03-31
527,466 GBP2024-03-31
Creditors
Non-current
-108,541 GBP2025-03-31
-138,900 GBP2024-03-31
Net Assets/Liabilities
388,219 GBP2025-03-31
373,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
388,119 GBP2025-03-31
373,710 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,924 GBP2025-03-31
23,490 GBP2024-03-31
Motor vehicles
92,673 GBP2025-03-31
94,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,597 GBP2025-03-31
118,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,558 GBP2025-03-31
18,323 GBP2024-03-31
Motor vehicles
77,466 GBP2025-03-31
73,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,024 GBP2025-03-31
92,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,366 GBP2025-03-31
5,167 GBP2024-03-31
Motor vehicles
15,207 GBP2025-03-31
20,981 GBP2024-03-31
Investment Property - Fair Value Model
426,546 GBP2024-03-31
Other types of inventories not specified separately
5,265 GBP2025-03-31
24,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,580 GBP2025-03-31
80,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,261 GBP2025-03-31
33,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,987 GBP2025-03-31
29,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,863 GBP2025-03-31
50,300 GBP2024-03-31
Creditors
Current
122,243 GBP2025-03-31
125,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,541 GBP2025-03-31
138,900 GBP2024-03-31
More than five year, Non-current
59,858 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,403 GBP2025-03-31
9,822 GBP2024-03-31
Between one and five year
22,304 GBP2025-03-31
37,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,707 GBP2025-03-31
47,529 GBP2024-03-31