Property, Plant & Equipment
307,886 GBP2025-03-31
111,249 GBP2024-03-31
Debtors
10,821 GBP2025-03-31
51,076 GBP2024-03-31
Cash at bank and in hand
36,408 GBP2025-03-31
Current Assets
47,229 GBP2025-03-31
51,076 GBP2024-03-31
Creditors
Current
140,243 GBP2025-03-31
75,253 GBP2024-03-31
Net Current Assets/Liabilities
-93,014 GBP2025-03-31
-24,177 GBP2024-03-31
Total Assets Less Current Liabilities
214,872 GBP2025-03-31
87,072 GBP2024-03-31
Creditors
Non-current
189,679 GBP2025-03-31
63,342 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,078 GBP2025-03-31
11,078 GBP2024-03-31
Motor vehicles
152,027 GBP2025-03-31
152,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,815 GBP2025-03-31
163,105 GBP2024-03-31
Land and buildings
240,710 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2025-03-31
1,927 GBP2024-03-31
Motor vehicles
72,016 GBP2025-03-31
49,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,929 GBP2025-03-31
51,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,059 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,059 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
220,651 GBP2025-03-31
Plant and equipment
7,224 GBP2025-03-31
9,151 GBP2024-03-31
Motor vehicles
80,011 GBP2025-03-31
102,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,461 GBP2025-03-31
50,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,821 GBP2025-03-31
51,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,779 GBP2025-03-31
471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,012 GBP2025-03-31
17,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,314 GBP2025-03-31
2,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
748 GBP2025-03-31
4,883 GBP2024-03-31
Other Creditors
Current
67,465 GBP2025-03-31
1,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
146,349 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,330 GBP2025-03-31
63,342 GBP2024-03-31
Bank Borrowings
Secured
158,128 GBP2025-03-31