Intangible Assets
29,200 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment
557,927 GBP2025-03-31
579,518 GBP2024-03-31
Fixed Assets
587,127 GBP2025-03-31
616,018 GBP2024-03-31
Total Inventories
2,550 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
6,662 GBP2025-03-31
11,703 GBP2024-03-31
Current Assets
9,212 GBP2025-03-31
14,103 GBP2024-03-31
Creditors
Current
221,382 GBP2025-03-31
197,186 GBP2024-03-31
Net Current Assets/Liabilities
-212,170 GBP2025-03-31
-183,083 GBP2024-03-31
Total Assets Less Current Liabilities
374,957 GBP2025-03-31
432,935 GBP2024-03-31
Net Assets/Liabilities
89,492 GBP2025-03-31
82,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,392 GBP2025-03-31
82,090 GBP2024-03-31
Equity
89,492 GBP2025-03-31
82,190 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,800 GBP2025-03-31
109,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,200 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,170 GBP2025-03-31
487,170 GBP2024-03-31
Improvements to leasehold property
132,886 GBP2025-03-31
132,886 GBP2024-03-31
Plant and equipment
24,118 GBP2025-03-31
22,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,324 GBP2025-03-31
69,470 GBP2024-03-31
Plant and equipment
19,496 GBP2025-03-31
17,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,854 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
487,170 GBP2025-03-31
487,170 GBP2024-03-31
Improvements to leasehold property
47,562 GBP2025-03-31
63,416 GBP2024-03-31
Plant and equipment
4,622 GBP2025-03-31
4,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,229 GBP2025-03-31
2,229 GBP2024-03-31
Motor vehicles
40,992 GBP2025-03-31
40,992 GBP2024-03-31
Computers
22,217 GBP2025-03-31
22,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,612 GBP2025-03-31
707,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,638 GBP2025-03-31
1,442 GBP2024-03-31
Motor vehicles
27,287 GBP2025-03-31
22,719 GBP2024-03-31
Computers
17,940 GBP2025-03-31
16,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,685 GBP2025-03-31
128,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,568 GBP2024-04-01 ~ 2025-03-31
Computers
1,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
591 GBP2025-03-31
787 GBP2024-03-31
Motor vehicles
13,705 GBP2025-03-31
18,273 GBP2024-03-31
Computers
4,277 GBP2025-03-31
5,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,705 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,848 GBP2025-03-31
8,889 GBP2024-03-31
Prepayments/Accrued Income
Current
2,814 GBP2025-03-31
2,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,662 GBP2025-03-31
Amounts falling due within one year, Current
11,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,843 GBP2025-03-31
72,620 GBP2024-03-31
Other Remaining Borrowings
Current
60,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,879 GBP2025-03-31
6,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,047 GBP2025-03-31
6,002 GBP2024-03-31
Corporation Tax Payable
Current
25,490 GBP2025-03-31
391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,496 GBP2025-03-31
26,177 GBP2024-03-31
Other Creditors
Current
27,617 GBP2025-03-31
23,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
52,193 GBP2025-03-31
Non-current, Between one and two years
56,148 GBP2024-03-31
More than five year, Non-current
146,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,720 GBP2025-03-31
8,599 GBP2024-03-31
Bank Borrowings
Secured
335,486 GBP2025-03-31
389,801 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,302 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31