Property, Plant & Equipment
143,601 GBP2025-03-31
159,733 GBP2024-03-31
Total Inventories
28,185 GBP2025-03-31
28,477 GBP2024-03-31
Debtors
Current
1,393 GBP2025-03-31
7,984 GBP2024-03-31
Cash at bank and in hand
208,560 GBP2025-03-31
218,675 GBP2024-03-31
Current Assets
238,138 GBP2025-03-31
255,136 GBP2024-03-31
Net Current Assets/Liabilities
209,478 GBP2025-03-31
223,175 GBP2024-03-31
Total Assets Less Current Liabilities
353,079 GBP2025-03-31
382,908 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
Net Assets/Liabilities
303,318 GBP2025-03-31
320,058 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
303,308 GBP2025-03-31
320,048 GBP2024-03-31
Equity
303,318 GBP2025-03-31
320,058 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,188 GBP2025-03-31
7,188 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,637 GBP2025-03-31
4,435 GBP2024-03-31
Motor vehicles
76,490 GBP2025-03-31
76,490 GBP2024-03-31
Other
257,151 GBP2025-03-31
243,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,466 GBP2025-03-31
332,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,667 GBP2025-03-31
4,308 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,737 GBP2025-03-31
3,437 GBP2024-03-31
Motor vehicles
56,391 GBP2025-03-31
49,691 GBP2024-03-31
Other
137,070 GBP2025-03-31
114,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,865 GBP2025-03-31
172,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
359 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,700 GBP2024-04-01 ~ 2025-03-31
Other
22,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,521 GBP2025-03-31
2,880 GBP2024-03-31
Tools/Equipment for furniture and fittings
900 GBP2025-03-31
998 GBP2024-03-31
Motor vehicles
20,099 GBP2025-03-31
26,799 GBP2024-03-31
Other
120,081 GBP2025-03-31
129,056 GBP2024-03-31
Other types of inventories not specified separately
28,185 GBP2025-03-31
28,477 GBP2024-03-31
Prepayments
1,391 GBP2025-03-31
2,898 GBP2024-03-31
Other Debtors
2 GBP2025-03-31
5,086 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
2,034 GBP2025-03-31
1,783 GBP2024-03-31
Taxation/Social Security Payable
8,968 GBP2025-03-31
20,095 GBP2024-03-31
Accrued Liabilities
3,000 GBP2025-03-31
3,435 GBP2024-03-31
Other Creditors
156 GBP2025-03-31
192 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,704 GBP2024-03-31
Bank Borrowings
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31