Property, Plant & Equipment
260,412 GBP2025-03-31
237,171 GBP2024-03-31
Total Inventories
19,200 GBP2025-03-31
21,500 GBP2024-03-31
Debtors
26,613 GBP2025-03-31
9,959 GBP2024-03-31
Cash at bank and in hand
20,042 GBP2025-03-31
131,656 GBP2024-03-31
Current Assets
65,855 GBP2025-03-31
163,115 GBP2024-03-31
Net Current Assets/Liabilities
6,363 GBP2025-03-31
65,633 GBP2024-03-31
Total Assets Less Current Liabilities
266,775 GBP2025-03-31
302,804 GBP2024-03-31
Net Assets/Liabilities
165,827 GBP2025-03-31
278,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,857 GBP2025-03-31
163,857 GBP2024-03-31
Motor vehicles
96,978 GBP2025-03-31
105,195 GBP2024-03-31
Furniture and fittings
134,766 GBP2025-03-31
132,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,601 GBP2025-03-31
401,489 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,395 GBP2025-03-31
52,688 GBP2024-03-31
Furniture and fittings
115,794 GBP2025-03-31
111,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,189 GBP2025-03-31
164,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,857 GBP2025-03-31
163,857 GBP2024-03-31
Motor vehicles
77,583 GBP2025-03-31
52,507 GBP2024-03-31
Furniture and fittings
18,972 GBP2025-03-31
20,807 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,892 GBP2025-03-31
9,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,721 GBP2025-03-31
Debtors
Amounts falling due within one year
26,613 GBP2025-03-31
9,959 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,564 GBP2025-03-31
29,287 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,419 GBP2025-03-31
9,019 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,762 GBP2025-03-31
11,072 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,757 GBP2025-03-31
20,114 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
990 GBP2025-03-31
27,990 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
98,794 GBP2025-03-31
22,515 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31