Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,554 GBP2025-03-31
16,136 GBP2024-03-31
Total Inventories
3,226 GBP2025-03-31
1,526 GBP2024-03-31
Debtors
2,137 GBP2025-03-31
Cash at bank and in hand
1,516 GBP2025-03-31
14,120 GBP2024-03-31
Current Assets
6,879 GBP2025-03-31
15,646 GBP2024-03-31
Creditors
Amounts falling due within one year
31,191 GBP2025-03-31
32,979 GBP2024-03-31
Net Current Assets/Liabilities
24,312 GBP2025-03-31
17,333 GBP2024-03-31
Total Assets Less Current Liabilities
-11,758 GBP2025-03-31
-1,197 GBP2024-03-31
Creditors
Amounts falling due after one year
23,776 GBP2025-03-31
29,331 GBP2024-03-31
Net Assets/Liabilities
-35,534 GBP2025-03-31
-30,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,634 GBP2025-03-31
-30,628 GBP2024-03-31
Equity
-35,534 GBP2025-03-31
-30,528 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,764 GBP2025-03-31
Furniture and fittings
4,377 GBP2025-03-31
Motor vehicles
1,417 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
49,898 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,327 GBP2025-03-31
22,024 GBP2024-03-31
Furniture and fittings
3,426 GBP2025-03-31
3,188 GBP2024-03-31
Motor vehicles
952 GBP2025-03-31
836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,344 GBP2025-03-31
33,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,437 GBP2025-03-31
9,740 GBP2024-03-31
Furniture and fittings
951 GBP2025-03-31
1,189 GBP2024-03-31
Motor vehicles
465 GBP2025-03-31
581 GBP2024-03-31
Other Debtors
2,137 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,780 GBP2025-03-31
6,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,097 GBP2025-03-31
7,779 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,970 GBP2025-03-31
12,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,343 GBP2025-03-31
3,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,776 GBP2025-03-31
29,331 GBP2024-03-31