Property, Plant & Equipment
2,456,539 GBP2025-03-31
2,449,653 GBP2024-03-31
Total Inventories
107,888 GBP2025-03-31
91,802 GBP2024-03-31
Debtors
52,334 GBP2025-03-31
55,625 GBP2024-03-31
Cash at bank and in hand
462,021 GBP2025-03-31
363,770 GBP2024-03-31
Current Assets
622,243 GBP2025-03-31
511,197 GBP2024-03-31
Creditors
Current
80,338 GBP2025-03-31
2,957,065 GBP2024-03-31
Net Current Assets/Liabilities
541,905 GBP2025-03-31
-2,445,868 GBP2024-03-31
Total Assets Less Current Liabilities
2,998,444 GBP2025-03-31
3,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,621 GBP2025-03-31
3,685 GBP2024-03-31
Equity
2,998,444 GBP2025-03-31
3,785 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,363 GBP2025-03-31
2,211,926 GBP2024-03-31
Improvements to leasehold property
7,708 GBP2025-03-31
7,708 GBP2024-03-31
Plant and equipment
73,693 GBP2025-03-31
73,585 GBP2024-03-31
Motor vehicles
251,563 GBP2025-03-31
247,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,570,327 GBP2025-03-31
2,540,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,251 GBP2025-03-31
1,520 GBP2024-03-31
Plant and equipment
21,127 GBP2025-03-31
15,293 GBP2024-03-31
Motor vehicles
90,410 GBP2025-03-31
74,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,788 GBP2025-03-31
91,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,237,363 GBP2025-03-31
2,211,926 GBP2024-03-31
Improvements to leasehold property
5,457 GBP2025-03-31
6,188 GBP2024-03-31
Plant and equipment
52,566 GBP2025-03-31
58,292 GBP2024-03-31
Motor vehicles
161,153 GBP2025-03-31
173,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,197 GBP2025-03-31
25,409 GBP2024-03-31
Other Debtors
Current
2,145 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,170 GBP2024-03-31
Prepayments
Current
1,579 GBP2025-03-31
23,646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,334 GBP2025-03-31
55,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,024 GBP2025-03-31
20,642 GBP2024-03-31
Amounts owed to group undertakings
Current
2,871,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,268 GBP2025-03-31
1,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,603 GBP2025-03-31
61,813 GBP2024-03-31