Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
464,353 GBP2025-03-31
560,571 GBP2024-03-31
Debtors
31,611 GBP2025-03-31
5,991 GBP2024-03-31
Cash at bank and in hand
3,401 GBP2025-03-31
15,380 GBP2024-03-31
Current Assets
35,012 GBP2025-03-31
21,371 GBP2024-03-31
Creditors
Amounts falling due within one year
39,197 GBP2025-03-31
35,696 GBP2024-03-31
Net Current Assets/Liabilities
4,185 GBP2025-03-31
14,325 GBP2024-03-31
Total Assets Less Current Liabilities
460,168 GBP2025-03-31
546,246 GBP2024-03-31
Creditors
Amounts falling due after one year
125,112 GBP2025-03-31
216,032 GBP2024-03-31
Net Assets/Liabilities
335,056 GBP2025-03-31
330,214 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
439 GBP2025-03-31
1,939 GBP2024-03-31
Motor vehicles
148,056 GBP2025-03-31
226,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,235 GBP2025-03-31
629,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-03-31
16,000 GBP2024-03-31
Plant and equipment
198 GBP2025-03-31
1,588 GBP2024-03-31
Motor vehicles
60,515 GBP2025-03-31
50,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,882 GBP2025-03-31
69,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
376,000 GBP2025-03-31
384,000 GBP2024-03-31
Plant and equipment
241 GBP2025-03-31
351 GBP2024-03-31
Motor vehicles
87,541 GBP2025-03-31
175,214 GBP2024-03-31
Trade Debtors/Trade Receivables
300 GBP2025-03-31
Other Debtors
31,311 GBP2025-03-31
5,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,309 GBP2025-03-31
5,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,887 GBP2025-03-31
29,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,401 GBP2025-03-31
65,365 GBP2024-03-31
Other Creditors
Amounts falling due after one year
66,711 GBP2025-03-31
150,667 GBP2024-03-31