Property, Plant & Equipment
17,462 GBP2025-03-31
28,084 GBP2024-03-31
Cash at bank and in hand
8,617 GBP2025-03-31
10,816 GBP2024-03-31
Net Current Assets/Liabilities
-7,619 GBP2025-03-31
-3,954 GBP2024-03-31
Total Assets Less Current Liabilities
9,843 GBP2025-03-31
24,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,519 GBP2025-03-31
-5,152 GBP2024-03-31
Net Assets/Liabilities
8,324 GBP2025-03-31
18,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,541 GBP2025-03-31
19,541 GBP2024-03-31
Motor vehicles
38,783 GBP2025-03-31
38,783 GBP2024-03-31
Furniture and fittings
11,313 GBP2025-03-31
11,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,637 GBP2025-03-31
69,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,908 GBP2025-03-31
1,954 GBP2024-03-31
Motor vehicles
38,783 GBP2025-03-31
31,027 GBP2024-03-31
Furniture and fittings
9,484 GBP2025-03-31
8,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,175 GBP2025-03-31
41,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,633 GBP2025-03-31
17,587 GBP2024-03-31
Furniture and fittings
1,829 GBP2025-03-31
2,741 GBP2024-03-31
Motor vehicles
7,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,632 GBP2025-03-31
3,632 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,296 GBP2025-03-31
588 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,970 GBP2025-03-31
8,959 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
801 GBP2025-03-31
655 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
537 GBP2025-03-31
936 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,519 GBP2025-03-31
5,152 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31