Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,309 GBP2025-03-31
162,325 GBP2024-03-31
Fixed Assets
153,309 GBP2025-03-31
162,325 GBP2024-03-31
Debtors
13,416 GBP2025-03-31
2,877 GBP2024-03-31
Current assets - Investments
31,793 GBP2025-03-31
30,472 GBP2024-03-31
Cash at bank and in hand
106,205 GBP2025-03-31
16,501 GBP2024-03-31
Current Assets
151,414 GBP2025-03-31
49,850 GBP2024-03-31
Net Current Assets/Liabilities
121,085 GBP2025-03-31
27,205 GBP2024-03-31
Net Assets/Liabilities
274,394 GBP2025-03-31
189,530 GBP2024-03-31
Equity
274,394 GBP2025-03-31
189,530 GBP2024-03-31
Wages/Salaries
116,810 GBP2024-04-01 ~ 2025-03-31
151,208 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,787 GBP2024-04-01 ~ 2025-03-31
5,842 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
120,622 GBP2024-04-01 ~ 2025-03-31
160,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
228,561 GBP2025-03-31
228,561 GBP2024-03-31
Motor vehicles
76,120 GBP2025-03-31
76,120 GBP2024-03-31
Furniture and fittings
44,549 GBP2025-03-31
43,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,230 GBP2025-03-31
347,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,836 GBP2025-03-31
52,016 GBP2024-03-31
Furniture and fittings
38,269 GBP2025-03-31
37,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,921 GBP2025-03-31
185,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
127,745 GBP2025-03-31
132,316 GBP2024-03-31
Motor vehicles
19,284 GBP2025-03-31
24,104 GBP2024-03-31
Furniture and fittings
6,280 GBP2025-03-31
5,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-03-31
280 GBP2024-03-31
Other Debtors
Current
2,935 GBP2025-03-31
1,560 GBP2024-03-31
Prepayments/Accrued Income
Current
9,981 GBP2025-03-31
1,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,781 GBP2025-03-31
Other Creditors
Current
2,018 GBP2025-03-31
4,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,530 GBP2025-03-31
18,131 GBP2024-03-31