Property, Plant & Equipment
532,706 GBP2025-03-31
552,585 GBP2024-03-31
Debtors
26,937 GBP2025-03-31
113,680 GBP2024-03-31
Cash at bank and in hand
147,277 GBP2025-03-31
80,717 GBP2024-03-31
Current Assets
174,214 GBP2025-03-31
194,397 GBP2024-03-31
Net Current Assets/Liabilities
138,166 GBP2025-03-31
147,096 GBP2024-03-31
Total Assets Less Current Liabilities
670,872 GBP2025-03-31
699,681 GBP2024-03-31
Net Assets/Liabilities
424,534 GBP2025-03-31
454,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,126 GBP2025-03-31
523,126 GBP2024-03-31
Plant and equipment
39,772 GBP2025-03-31
39,772 GBP2024-03-31
Motor vehicles
51,376 GBP2025-03-31
51,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,274 GBP2025-03-31
614,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,518 GBP2025-03-31
30,914 GBP2024-03-31
Motor vehicles
45,050 GBP2025-03-31
30,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,568 GBP2025-03-31
61,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
523,126 GBP2025-03-31
523,126 GBP2024-03-31
Plant and equipment
3,254 GBP2025-03-31
8,858 GBP2024-03-31
Motor vehicles
6,326 GBP2025-03-31
20,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,243 GBP2025-03-31
8,395 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,087 GBP2025-03-31
1,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,607 GBP2025-03-31
103,629 GBP2024-03-31
Debtors
Amounts falling due within one year
26,937 GBP2025-03-31
113,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,910 GBP2025-03-31
20,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,636 GBP2025-03-31
3,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,326 GBP2025-03-31
14,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
742 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,834 GBP2025-03-31
563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,953 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2025-03-31
3,650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
246,338 GBP2025-03-31
238,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,326 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31