Property, Plant & Equipment
70,188 GBP2025-03-31
81,036 GBP2024-03-31
Debtors
34,563 GBP2025-03-31
17,564 GBP2024-03-31
Cash at bank and in hand
9,060 GBP2025-03-31
12,531 GBP2024-03-31
Current Assets
43,623 GBP2025-03-31
30,095 GBP2024-03-31
Net Current Assets/Liabilities
-67,834 GBP2025-03-31
-69,016 GBP2024-03-31
Total Assets Less Current Liabilities
2,354 GBP2025-03-31
12,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
687 GBP2025-03-31
353 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
685 GBP2025-03-31
351 GBP2024-03-31
Equity
687 GBP2025-03-31
353 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,068 GBP2025-03-31
279,870 GBP2024-03-31
Vehicles
7,511 GBP2025-03-31
7,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,579 GBP2025-03-31
287,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,745 GBP2025-03-31
201,235 GBP2024-03-31
Vehicles
5,646 GBP2025-03-31
5,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,391 GBP2025-03-31
206,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,510 GBP2024-04-01 ~ 2025-03-31
Vehicles
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,323 GBP2025-03-31
78,635 GBP2024-03-31
Vehicles
1,865 GBP2025-03-31
2,401 GBP2024-03-31
Trade Debtors/Trade Receivables
17,625 GBP2025-03-31
4,173 GBP2024-03-31
Other Debtors
14,765 GBP2025-03-31
11,433 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,836 GBP2025-03-31
11,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,471 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,113 GBP2025-03-31
53,204 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,686 GBP2025-03-31
8,192 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,814 GBP2025-03-31
14,361 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,008 GBP2025-03-31
7,552 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31