Average Number of Employees
322024-03-27 ~ 2025-03-25
372023-03-28 ~ 2024-03-26
Property, Plant & Equipment
181,125 GBP2025-03-25
221,089 GBP2024-03-26
Total Inventories
15,621 GBP2025-03-25
15,038 GBP2024-03-26
Debtors
197,479 GBP2025-03-25
186,222 GBP2024-03-26
Cash at bank and in hand
37,229 GBP2025-03-25
9,965 GBP2024-03-26
Current Assets
250,329 GBP2025-03-25
211,225 GBP2024-03-26
Creditors
Amounts falling due within one year
252,891 GBP2025-03-25
207,456 GBP2024-03-26
Net Current Assets/Liabilities
-2,562 GBP2025-03-25
3,769 GBP2024-03-26
Total Assets Less Current Liabilities
178,563 GBP2025-03-25
224,858 GBP2024-03-26
Creditors
Amounts falling due after one year
102,147 GBP2025-03-25
110,994 GBP2024-03-26
Net Assets/Liabilities
26,775 GBP2025-03-25
54,406 GBP2024-03-26
Equity
Called up share capital
100 GBP2025-03-25
100 GBP2024-03-26
Retained earnings (accumulated losses)
26,675 GBP2025-03-25
54,306 GBP2024-03-26
Equity
26,775 GBP2025-03-25
54,406 GBP2024-03-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-27 ~ 2025-03-25
Motor vehicles
33.002024-03-27 ~ 2025-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
105,350 GBP2025-03-25
105,350 GBP2024-03-26
Furniture and fittings
78,532 GBP2025-03-25
78,452 GBP2024-03-26
Motor vehicles
159,763 GBP2025-03-25
159,763 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
421,704 GBP2025-03-25
418,723 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,071 GBP2025-03-25
51,682 GBP2024-03-26
Furniture and fittings
57,202 GBP2025-03-25
51,908 GBP2024-03-26
Motor vehicles
71,538 GBP2025-03-25
46,371 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,579 GBP2025-03-25
197,634 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,389 GBP2024-03-27 ~ 2025-03-25
Furniture and fittings
5,294 GBP2024-03-27 ~ 2025-03-25
Motor vehicles
25,167 GBP2024-03-27 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,945 GBP2024-03-27 ~ 2025-03-25
Property, Plant & Equipment
Land and buildings
48,279 GBP2025-03-25
53,668 GBP2024-03-26
Furniture and fittings
21,330 GBP2025-03-25
26,544 GBP2024-03-26
Motor vehicles
88,225 GBP2025-03-25
113,392 GBP2024-03-26
Trade Debtors/Trade Receivables
7,325 GBP2024-03-26
Other Debtors
197,479 GBP2025-03-25
178,897 GBP2024-03-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-25
10,000 GBP2024-03-26
Trade Creditors/Trade Payables
Amounts falling due within one year
51,620 GBP2025-03-25
46,508 GBP2024-03-26
Corporation Tax Payable
Amounts falling due within one year
43,998 GBP2025-03-25
24,176 GBP2024-03-26
Other Taxation & Social Security Payable
Amounts falling due within one year
79,832 GBP2025-03-25
71,704 GBP2024-03-26
Other Creditors
Amounts falling due within one year
67,441 GBP2025-03-25
55,068 GBP2024-03-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,009 GBP2025-03-25
21,669 GBP2024-03-26
Other Creditors
Amounts falling due after one year
83,138 GBP2025-03-25
89,325 GBP2024-03-26