Property, Plant & Equipment
881,586 GBP2025-03-31
907,397 GBP2024-03-31
Debtors
84,861 GBP2025-03-31
68,345 GBP2024-03-31
Current Assets
299,431 GBP2025-03-31
315,935 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,517 GBP2024-03-31
Net Current Assets/Liabilities
125,053 GBP2025-03-31
167,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,639 GBP2025-03-31
1,074,815 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-852,938 GBP2025-03-31
-917,402 GBP2024-03-31
Net Assets/Liabilities
97,701 GBP2025-03-31
95,713 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
97,700 GBP2025-03-31
95,712 GBP2024-03-31
Equity
97,701 GBP2025-03-31
95,713 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,945 GBP2024-03-31
Improvements to leasehold property
95,209 GBP2025-03-31
95,209 GBP2024-03-31
Plant and equipment
203,225 GBP2025-03-31
196,555 GBP2024-03-31
Motor vehicles
286,390 GBP2025-03-31
291,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,769 GBP2025-03-31
1,159,599 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,945 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
11,407 GBP2025-03-31
9,503 GBP2024-03-31
Plant and equipment
133,103 GBP2025-03-31
122,613 GBP2024-03-31
Motor vehicles
134,673 GBP2025-03-31
120,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,183 GBP2025-03-31
252,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,904 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
575,945 GBP2025-03-31
575,945 GBP2024-03-31
Improvements to leasehold property
83,802 GBP2025-03-31
85,706 GBP2024-03-31
Plant and equipment
70,122 GBP2025-03-31
73,942 GBP2024-03-31
Motor vehicles
151,717 GBP2025-03-31
171,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,914 GBP2025-03-31
40,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,947 GBP2025-03-31
27,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,861 GBP2025-03-31
Current, Amounts falling due within one year
68,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,659 GBP2025-03-31
106,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,190 GBP2025-03-31
6,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,152 GBP2025-03-31
2,142 GBP2024-03-31
Other Creditors
Current
53,377 GBP2025-03-31
33,796 GBP2024-03-31
Creditors
Current
174,378 GBP2025-03-31
148,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
796,075 GBP2025-03-31
842,170 GBP2024-03-31
Other Creditors
Non-current
56,863 GBP2025-03-31
75,232 GBP2024-03-31
Creditors
Non-current
852,938 GBP2025-03-31
917,402 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31