Property, Plant & Equipment
11,997 GBP2025-03-31
16,026 GBP2024-03-31
Total Inventories
2,901 GBP2025-03-31
3,940 GBP2024-03-31
Debtors
70,116 GBP2025-03-31
50,293 GBP2024-03-31
Cash at bank and in hand
13,587 GBP2025-03-31
7,316 GBP2024-03-31
Current Assets
86,604 GBP2025-03-31
61,549 GBP2024-03-31
Net Current Assets/Liabilities
-13,144 GBP2025-03-31
-15,922 GBP2024-03-31
Total Assets Less Current Liabilities
-1,147 GBP2025-03-31
104 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-1,151 GBP2025-03-31
100 GBP2024-03-31
Equity
-1,147 GBP2025-03-31
104 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,188 GBP2024-03-31
Furniture and fittings
3,633 GBP2024-03-31
Motor vehicles
13,303 GBP2024-03-31
Computers
1,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,633 GBP2025-03-31
3,633 GBP2024-03-31
Motor vehicles
11,527 GBP2025-03-31
10,934 GBP2024-03-31
Computers
1,002 GBP2025-03-31
885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,363 GBP2025-03-31
35,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
593 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,776 GBP2025-03-31
2,369 GBP2024-03-31
Computers
234 GBP2025-03-31
351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,450 GBP2025-03-31
28,320 GBP2024-03-31
Other Debtors
Current
4,394 GBP2025-03-31
4,384 GBP2024-03-31
Prepayments
Current
15,272 GBP2025-03-31
17,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,116 GBP2025-03-31
Current, Amounts falling due within one year
50,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,020 GBP2025-03-31
8,644 GBP2024-03-31
Amounts owed to group undertakings
Current
84,856 GBP2025-03-31
61,564 GBP2024-03-31
Corporation Tax Payable
Current
-99 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,054 GBP2025-03-31
2,799 GBP2024-03-31
Other Creditors
Current
812 GBP2025-03-31
812 GBP2024-03-31
Accrued Liabilities
Current
3,250 GBP2025-03-31
3,059 GBP2024-03-31