Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,681 GBP2025-03-31
78,696 GBP2024-03-31
Total Inventories
24,027 GBP2025-03-31
20,140 GBP2024-03-31
Debtors
Current
48,652 GBP2025-03-31
42,205 GBP2024-03-31
Cash at bank and in hand
102,669 GBP2025-03-31
120,494 GBP2024-03-31
Current Assets
175,348 GBP2025-03-31
182,839 GBP2024-03-31
Net Current Assets/Liabilities
149,674 GBP2025-03-31
136,360 GBP2024-03-31
Total Assets Less Current Liabilities
215,355 GBP2025-03-31
215,056 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,768 GBP2025-03-31
Net Assets/Liabilities
183,587 GBP2025-03-31
178,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,436 GBP2025-03-31
63,436 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,823 GBP2025-03-31
4,823 GBP2024-03-31
Motor vehicles
56,495 GBP2025-03-31
56,495 GBP2024-03-31
Other
95,550 GBP2025-03-31
95,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,304 GBP2025-03-31
220,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,992 GBP2025-03-31
31,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,747 GBP2025-03-31
4,721 GBP2024-03-31
Motor vehicles
24,717 GBP2025-03-31
14,124 GBP2024-03-31
Other
92,167 GBP2025-03-31
91,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,623 GBP2025-03-31
141,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,269 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,593 GBP2024-04-01 ~ 2025-03-31
Other
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,444 GBP2025-03-31
31,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
76 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
31,778 GBP2025-03-31
42,371 GBP2024-03-31
Other
3,383 GBP2025-03-31
4,510 GBP2024-03-31
Other types of inventories not specified separately
24,027 GBP2025-03-31
20,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,802 GBP2025-03-31
Amounts falling due within one year, Current
23,292 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,652 GBP2025-03-31
Amounts falling due within one year, Current
42,205 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,909 GBP2025-03-31
Non-current, Amounts falling due after one year
31,768 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31