Property, Plant & Equipment
276,197 GBP2025-03-31
288,010 GBP2024-03-31
Total Inventories
44,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
118,081 GBP2025-03-31
99,776 GBP2024-03-31
Cash at bank and in hand
95,396 GBP2025-03-31
83,138 GBP2024-03-31
Current Assets
257,477 GBP2025-03-31
222,914 GBP2024-03-31
Creditors
Current
133,988 GBP2025-03-31
93,882 GBP2024-03-31
Net Current Assets/Liabilities
123,489 GBP2025-03-31
129,032 GBP2024-03-31
Total Assets Less Current Liabilities
399,686 GBP2025-03-31
417,042 GBP2024-03-31
Creditors
Non-current
-172,437 GBP2025-03-31
-188,197 GBP2024-03-31
Net Assets/Liabilities
225,578 GBP2025-03-31
225,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,478 GBP2025-03-31
225,671 GBP2024-03-31
Equity
225,578 GBP2025-03-31
225,771 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
269,871 GBP2024-03-31
Furniture and fittings
36,355 GBP2024-03-31
Motor vehicles
24,673 GBP2024-03-31
Computers
1,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,920 GBP2025-03-31
7,523 GBP2024-03-31
Furniture and fittings
27,518 GBP2025-03-31
24,572 GBP2024-03-31
Motor vehicles
14,264 GBP2025-03-31
10,794 GBP2024-03-31
Computers
1,931 GBP2025-03-31
1,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,633 GBP2025-03-31
44,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
256,951 GBP2025-03-31
262,348 GBP2024-03-31
Furniture and fittings
8,837 GBP2025-03-31
11,783 GBP2024-03-31
Motor vehicles
10,409 GBP2025-03-31
13,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,322 GBP2025-03-31
96,467 GBP2024-03-31
Prepayments/Accrued Income
Current
3,759 GBP2025-03-31
3,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,081 GBP2025-03-31
Current, Amounts falling due within one year
99,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,143 GBP2025-03-31
18,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,351 GBP2025-03-31
25,970 GBP2024-03-31
Corporation Tax Payable
Current
21,465 GBP2025-03-31
8,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,749 GBP2025-03-31
19,014 GBP2024-03-31
Other Creditors
Current
439 GBP2025-03-31
Accrued Liabilities
Current
2,650 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
172,437 GBP2025-03-31
188,197 GBP2024-03-31
Bank Borrowings
Secured
189,580 GBP2025-03-31
206,748 GBP2024-03-31