Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Plant and equipment
17,175 GBP2025-03-31
17,175 GBP2024-04-01
Motor vehicles
56,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
267,175 GBP2025-03-31
323,175 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,000 GBP2025-03-31
60,000 GBP2024-04-01
Plant and equipment
10,333 GBP2025-03-31
9,220 GBP2024-04-01
Motor vehicles
14,500 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,333 GBP2025-03-31
83,720 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-03-31
190,000 GBP2024-03-31
Plant and equipment
6,842 GBP2025-03-31
7,955 GBP2024-03-31
Property, Plant & Equipment
191,842 GBP2025-03-31
239,455 GBP2024-03-31
Motor vehicles
41,500 GBP2024-03-31
Value of work in progress
6,747 GBP2025-03-31
Total Inventories
6,747 GBP2025-03-31
Trade Debtors/Trade Receivables
87,237 GBP2025-03-31
65,960 GBP2024-03-31
Other Debtors
30,175 GBP2024-03-31
Prepayments/Accrued Income
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
110,915 GBP2025-03-31
96,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,355 GBP2025-03-31
81,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,061 GBP2025-03-31
3,413 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,599 GBP2025-03-31
67,479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,298 GBP2025-03-31
79,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Creditors
Amounts falling due within one year
216,313 GBP2025-03-31
241,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Creditors
Amounts falling due after one year
75,000 GBP2025-03-31
115,250 GBP2024-03-31