Property, Plant & Equipment
132,221 GBP2025-03-31
134,849 GBP2024-03-31
Total Inventories
4,895 GBP2025-03-31
6,720 GBP2024-03-31
Debtors
17,375 GBP2025-03-31
42,017 GBP2024-03-31
Cash at bank and in hand
73,351 GBP2025-03-31
6,042 GBP2024-03-31
Current Assets
95,621 GBP2025-03-31
54,779 GBP2024-03-31
Creditors
Current
59,195 GBP2025-03-31
70,117 GBP2024-03-31
Net Current Assets/Liabilities
36,426 GBP2025-03-31
-15,338 GBP2024-03-31
Total Assets Less Current Liabilities
168,647 GBP2025-03-31
119,511 GBP2024-03-31
Net Assets/Liabilities
155,876 GBP2025-03-31
102,123 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
155,874 GBP2025-03-31
102,121 GBP2024-03-31
Equity
155,876 GBP2025-03-31
102,123 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,912 GBP2025-03-31
116,912 GBP2024-03-31
Furniture and fittings
30,749 GBP2025-03-31
28,985 GBP2024-03-31
Motor vehicles
51,528 GBP2025-03-31
51,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,189 GBP2025-03-31
197,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,225 GBP2025-03-31
20,094 GBP2024-03-31
Motor vehicles
44,743 GBP2025-03-31
42,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,968 GBP2025-03-31
62,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,912 GBP2025-03-31
116,912 GBP2024-03-31
Furniture and fittings
8,524 GBP2025-03-31
8,891 GBP2024-03-31
Motor vehicles
6,785 GBP2025-03-31
9,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,346 GBP2025-03-31
27,453 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,029 GBP2025-03-31
14,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,375 GBP2025-03-31
42,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,272 GBP2025-03-31
15,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,730 GBP2025-03-31
14,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,874 GBP2025-03-31
21,091 GBP2024-03-31
Other Creditors
Current
22,319 GBP2025-03-31
19,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
541 GBP2025-03-31
4,980 GBP2024-03-31
Other Creditors
Non-current
9,000 GBP2025-03-31
9,000 GBP2024-03-31