Property, Plant & Equipment
221,665 GBP2025-03-31
235,348 GBP2024-03-31
Fixed Assets
221,665 GBP2025-03-31
235,348 GBP2024-03-31
Total Inventories
3,204 GBP2025-03-31
2,604 GBP2024-03-31
Cash at bank and in hand
3,317 GBP2025-03-31
Current Assets
6,521 GBP2025-03-31
2,604 GBP2024-03-31
Creditors
-21,124 GBP2025-03-31
-33,060 GBP2024-03-31
Net Current Assets/Liabilities
-14,603 GBP2025-03-31
-30,456 GBP2024-03-31
Total Assets Less Current Liabilities
207,062 GBP2025-03-31
204,892 GBP2024-03-31
Net Assets/Liabilities
141,727 GBP2025-03-31
127,943 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,796 GBP2025-03-31
220,796 GBP2024-03-31
Plant and equipment
47,621 GBP2025-03-31
47,621 GBP2024-03-31
Motor vehicles
23,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,417 GBP2025-03-31
291,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,356 GBP2025-03-31
41,040 GBP2024-03-31
Motor vehicles
11,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,752 GBP2025-03-31
56,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,400 GBP2025-03-31
217,133 GBP2024-03-31
Plant and equipment
5,265 GBP2025-03-31
6,581 GBP2024-03-31
Motor vehicles
11,634 GBP2024-03-31
Finished Goods
3,204 GBP2025-03-31
2,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,250 GBP2025-03-31
2,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,241 GBP2025-03-31
6,642 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,633 GBP2025-03-31
20,543 GBP2024-03-31
Creditors
Current
21,124 GBP2025-03-31
33,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,353 GBP2025-03-31
40,347 GBP2024-03-31
Other Creditors
Non-current
3,982 GBP2025-03-31
9,589 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,588 GBP2024-03-31
Between one and five year
7,013 GBP2024-03-31
Minimum gross finance lease payments owing
10,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,601 GBP2024-03-31