Property, Plant & Equipment
315,533 GBP2025-03-31
305,769 GBP2024-03-31
Total Inventories
100,070 GBP2025-03-31
99,717 GBP2024-03-31
Debtors
72,238 GBP2025-03-31
63,104 GBP2024-03-31
Cash at bank and in hand
137,268 GBP2025-03-31
127,101 GBP2024-03-31
Current Assets
309,576 GBP2025-03-31
289,922 GBP2024-03-31
Creditors
Current
85,068 GBP2025-03-31
97,768 GBP2024-03-31
Net Current Assets/Liabilities
224,508 GBP2025-03-31
192,154 GBP2024-03-31
Total Assets Less Current Liabilities
540,041 GBP2025-03-31
497,923 GBP2024-03-31
Creditors
Non-current
-26,295 GBP2025-03-31
-28,401 GBP2024-03-31
Net Assets/Liabilities
495,308 GBP2025-03-31
455,966 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
495,306 GBP2025-03-31
455,964 GBP2024-03-31
Equity
495,308 GBP2025-03-31
455,966 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,581 GBP2025-03-31
219,581 GBP2024-03-31
Improvements to leasehold property
33,598 GBP2025-03-31
33,598 GBP2024-03-31
Plant and equipment
27,146 GBP2025-03-31
27,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,210 GBP2025-03-31
2,867 GBP2024-03-31
Plant and equipment
26,321 GBP2025-03-31
26,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,343 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
219,581 GBP2025-03-31
219,581 GBP2024-03-31
Improvements to leasehold property
29,388 GBP2025-03-31
30,731 GBP2024-03-31
Plant and equipment
825 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,432 GBP2025-03-31
78,793 GBP2024-03-31
Motor vehicles
164,790 GBP2025-03-31
151,056 GBP2024-03-31
Computers
3,022 GBP2025-03-31
1,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,569 GBP2025-03-31
511,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,958 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,669 GBP2025-03-31
69,432 GBP2024-03-31
Motor vehicles
109,021 GBP2025-03-31
106,091 GBP2024-03-31
Computers
1,815 GBP2025-03-31
1,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,036 GBP2025-03-31
206,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,589 GBP2024-04-01 ~ 2025-03-31
Computers
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,763 GBP2025-03-31
9,361 GBP2024-03-31
Motor vehicles
55,769 GBP2025-03-31
44,965 GBP2024-03-31
Computers
1,207 GBP2025-03-31
31 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,425 GBP2025-03-31
Amounts falling due within one year, Current
54,117 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,813 GBP2025-03-31
Amounts falling due within one year, Current
8,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,238 GBP2025-03-31
Amounts falling due within one year, Current
63,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,155 GBP2025-03-31
3,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,051 GBP2025-03-31
57,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,539 GBP2025-03-31
28,415 GBP2024-03-31
Other Creditors
Current
7,323 GBP2025-03-31
8,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,295 GBP2025-03-31
28,401 GBP2024-03-31
Bank Borrowings
Secured
29,450 GBP2025-03-31
31,809 GBP2024-03-31