Property, Plant & Equipment
521,481 GBP2025-03-31
551,127 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
229,302 GBP2025-03-31
244,302 GBP2024-03-31
Cash at bank and in hand
55,097 GBP2025-03-31
2,031 GBP2024-03-31
Current Assets
305,399 GBP2025-03-31
291,333 GBP2024-03-31
Net Current Assets/Liabilities
-249,181 GBP2025-03-31
-278,894 GBP2024-03-31
Net Assets/Liabilities
272,300 GBP2025-03-31
272,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Motor vehicles
65,587 GBP2025-03-31
65,587 GBP2024-03-31
Furniture and fittings
133,677 GBP2025-03-31
133,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
660,229 GBP2025-03-31
659,264 GBP2024-03-31
Computers
965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,875 GBP2025-03-31
24,638 GBP2024-03-31
Furniture and fittings
103,551 GBP2025-03-31
83,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,748 GBP2025-03-31
108,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,052 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
322 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Motor vehicles
30,712 GBP2025-03-31
40,949 GBP2024-03-31
Furniture and fittings
30,126 GBP2025-03-31
50,178 GBP2024-03-31
Computers
643 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
281,259 GBP2025-03-31
304,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,291 GBP2025-03-31
54,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,508 GBP2025-03-31
34,060 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,980 GBP2025-03-31
24,636 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
171,542 GBP2025-03-31
147,517 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31