Property, Plant & Equipment
353,393 GBP2025-03-31
423,255 GBP2024-03-31
Total Inventories
7,369 GBP2025-03-31
3,578 GBP2024-03-31
Debtors
Current
145,721 GBP2025-03-31
169,450 GBP2024-03-31
Cash at bank and in hand
24,722 GBP2025-03-31
47,365 GBP2024-03-31
Current Assets
177,812 GBP2025-03-31
220,393 GBP2024-03-31
Net Current Assets/Liabilities
-61,817 GBP2025-03-31
-59,005 GBP2024-03-31
Total Assets Less Current Liabilities
291,576 GBP2025-03-31
364,250 GBP2024-03-31
Net Assets/Liabilities
-94,388 GBP2025-03-31
-45,032 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,795 GBP2025-03-31
309,795 GBP2024-03-31
Motor vehicles
54,176 GBP2025-03-31
54,176 GBP2024-03-31
Other
127,037 GBP2025-03-31
127,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,008 GBP2025-03-31
491,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,395 GBP2025-03-31
49,636 GBP2024-03-31
Motor vehicles
15,801 GBP2025-03-31
7,901 GBP2024-03-31
Other
22,419 GBP2025-03-31
10,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,615 GBP2025-03-31
67,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,900 GBP2024-04-01 ~ 2025-03-31
Other
12,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,400 GBP2025-03-31
260,159 GBP2024-03-31
Motor vehicles
38,375 GBP2025-03-31
46,275 GBP2024-03-31
Other
104,618 GBP2025-03-31
116,821 GBP2024-03-31
Other types of inventories not specified separately
7,369 GBP2025-03-31
3,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,966 GBP2025-03-31
49,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,886 GBP2025-03-31
67,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,721 GBP2025-03-31
169,450 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
46,808 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Total Borrowings
Non-current
23,490 GBP2025-03-31
46,808 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
23,857 GBP2025-03-31
40,652 GBP2024-03-31