Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350,372 GBP2025-03-31
366,129 GBP2024-03-31
Fixed Assets
350,372 GBP2025-03-31
366,129 GBP2024-03-31
Debtors
27,066 GBP2025-03-31
40,585 GBP2024-03-31
Current assets - Investments
104,040 GBP2025-03-31
Cash at bank and in hand
27,989 GBP2025-03-31
67,867 GBP2024-03-31
Current Assets
159,095 GBP2025-03-31
108,452 GBP2024-03-31
Net Current Assets/Liabilities
58,917 GBP2025-03-31
32,596 GBP2024-03-31
Total Assets Less Current Liabilities
409,289 GBP2025-03-31
398,725 GBP2024-03-31
Net Assets/Liabilities
346,116 GBP2025-03-31
326,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
346,016 GBP2025-03-31
326,279 GBP2024-03-31
300,449 GBP2023-03-31
Equity
346,116 GBP2025-03-31
326,379 GBP2024-03-31
300,549 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,711 GBP2024-04-01 ~ 2025-03-31
40,730 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,711 GBP2024-04-01 ~ 2025-03-31
40,730 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,711 GBP2024-04-01 ~ 2025-03-31
40,730 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
24,711 GBP2024-04-01 ~ 2025-03-31
40,730 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,975 GBP2024-04-01 ~ 2025-03-31
-14,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,975 GBP2024-04-01 ~ 2025-03-31
-14,900 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,975 GBP2024-04-01 ~ 2025-03-31
-14,900 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-4,975 GBP2024-04-01 ~ 2025-03-31
-14,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
288,449 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,342 GBP2025-03-31
Motor vehicles
111,611 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
404,402 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,326 GBP2025-03-31
4,046 GBP2024-03-31
Motor vehicles
49,704 GBP2025-03-31
34,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,030 GBP2025-03-31
38,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
288,449 GBP2025-03-31
Tools/Equipment for furniture and fittings
16 GBP2025-03-31
296 GBP2024-03-31
Motor vehicles
61,907 GBP2025-03-31
77,384 GBP2024-03-31
Owned/Freehold, Land and buildings
288,449 GBP2024-03-31
Trade Debtors/Trade Receivables
26,171 GBP2025-03-31
13,740 GBP2024-03-31
Other Debtors
895 GBP2025-03-31
26,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,746 GBP2025-03-31
48,424 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,492 GBP2025-03-31
16,663 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,550 GBP2025-03-31
8,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,390 GBP2025-03-31
2,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,783 GBP2025-03-31
10,404 GBP2024-03-31
Other Creditors
Amounts falling due after one year
61,390 GBP2025-03-31
61,942 GBP2024-03-31