Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-29
Intangible Assets
71,856 GBP2025-03-29
89,481 GBP2024-03-30
Property, Plant & Equipment
519,997 GBP2025-03-29
604,510 GBP2024-03-30
Fixed Assets
591,853 GBP2025-03-29
693,991 GBP2024-03-30
Total Inventories
45,357 GBP2025-03-29
40,611 GBP2024-03-30
Debtors
85,329 GBP2025-03-29
80,109 GBP2024-03-30
Cash at bank and in hand
102,748 GBP2025-03-29
131,632 GBP2024-03-30
Current Assets
233,434 GBP2025-03-29
252,352 GBP2024-03-30
Creditors
Current
691,066 GBP2025-03-29
689,294 GBP2024-03-30
Net Current Assets/Liabilities
-457,632 GBP2025-03-29
-436,942 GBP2024-03-30
Total Assets Less Current Liabilities
134,221 GBP2025-03-29
257,049 GBP2024-03-30
Net Assets/Liabilities
84,858 GBP2025-03-29
176,991 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-30
Retained earnings (accumulated losses)
84,758 GBP2025-03-29
176,891 GBP2024-03-30
Equity
84,858 GBP2025-03-29
176,991 GBP2024-03-30
Average Number of Employees
922024-03-31 ~ 2025-03-29
952023-03-26 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
176,250 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,394 GBP2025-03-29
86,769 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,625 GBP2024-03-31 ~ 2025-03-29
Intangible Assets
Net goodwill
71,856 GBP2025-03-29
89,481 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
405,756 GBP2025-03-29
390,713 GBP2024-03-30
Motor vehicles
119,790 GBP2025-03-29
76,928 GBP2024-03-30
Computers
35,474 GBP2025-03-29
35,474 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,047,737 GBP2025-03-29
986,647 GBP2024-03-30
Land and buildings, Short leasehold
486,717 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290,965 GBP2025-03-29
221,863 GBP2024-03-30
Motor vehicles
62,780 GBP2025-03-29
43,761 GBP2024-03-30
Computers
28,460 GBP2025-03-29
19,626 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,740 GBP2025-03-29
382,137 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,648 GBP2024-03-31 ~ 2025-03-29
Furniture and fittings
69,102 GBP2024-03-31 ~ 2025-03-29
Motor vehicles
19,019 GBP2024-03-31 ~ 2025-03-29
Computers
8,834 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,603 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,535 GBP2025-03-29
Property, Plant & Equipment
Land and buildings, Short leasehold
341,182 GBP2025-03-29
386,645 GBP2024-03-30
Furniture and fittings
114,791 GBP2025-03-29
168,850 GBP2024-03-30
Motor vehicles
57,010 GBP2025-03-29
33,167 GBP2024-03-30
Computers
7,014 GBP2025-03-29
15,848 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
8,913 GBP2025-03-29
Other Debtors
Current
100 GBP2025-03-29
650 GBP2024-03-30
Prepayments/Accrued Income
Current
73,108 GBP2025-03-29
76,251 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
82,121 GBP2025-03-29
Amounts falling due within one year, Current
76,901 GBP2024-03-30
Other Debtors
Non-current
3,208 GBP2025-03-29
3,208 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
33,000 GBP2025-03-29
38,406 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2025-03-29
Trade Creditors/Trade Payables
Current
248,133 GBP2025-03-29
173,385 GBP2024-03-30
Other Taxation & Social Security Payable
Current
44,797 GBP2025-03-29
47,605 GBP2024-03-30
Other Creditors
Current
48,681 GBP2025-03-29
40,142 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
159,823 GBP2025-03-29
222,545 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2025-03-29
55,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
15,042 GBP2025-03-29
Bank Borrowings
Current, Amounts falling due within one year
33,000 GBP2025-03-29
Total Borrowings
Current, Amounts falling due within one year
33,000 GBP2025-03-29
Bank Borrowings
Non-current, Between one and two years
22,000 GBP2025-03-29
Non-current, Between two and five year
22,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,042 GBP2025-03-29
hire purchase agreements
24,542 GBP2025-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,500 GBP2025-03-29
178,500 GBP2024-03-30
Between one and five year
714,000 GBP2025-03-29
714,000 GBP2024-03-30
More than five year
857,375 GBP2025-03-29
935,875 GBP2024-03-30
All periods
1,749,875 GBP2025-03-29
1,828,375 GBP2024-03-30
Bank Borrowings
Secured
55,000 GBP2025-03-29
88,000 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
73,181 GBP2025-03-29
86,991 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,321 GBP2025-03-29
25,058 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29