Property, Plant & Equipment
1,090,481 GBP2025-03-31
1,133,997 GBP2024-03-31
Debtors
585,985 GBP2025-03-31
622,033 GBP2024-03-31
Cash at bank and in hand
17,378 GBP2025-03-31
87,323 GBP2024-03-31
Current Assets
603,363 GBP2025-03-31
709,356 GBP2024-03-31
Creditors
Current
222,948 GBP2025-03-31
259,940 GBP2024-03-31
Net Current Assets/Liabilities
380,415 GBP2025-03-31
449,416 GBP2024-03-31
Total Assets Less Current Liabilities
1,470,896 GBP2025-03-31
1,583,413 GBP2024-03-31
Creditors
Non-current
159,005 GBP2025-03-31
181,859 GBP2024-03-31
Net Assets/Liabilities
1,311,891 GBP2025-03-31
1,401,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
435,825 GBP2025-03-31
435,825 GBP2024-03-31
Retained earnings (accumulated losses)
875,966 GBP2025-03-31
965,629 GBP2024-03-31
Equity
1,311,891 GBP2025-03-31
1,401,554 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,145 GBP2024-03-31
Plant and equipment
66,780 GBP2024-03-31
Furniture and fittings
124,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,363 GBP2025-03-31
184,940 GBP2024-03-31
Plant and equipment
50,107 GBP2025-03-31
47,165 GBP2024-03-31
Furniture and fittings
90,238 GBP2025-03-31
84,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,423 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,011,782 GBP2025-03-31
1,036,205 GBP2024-03-31
Plant and equipment
16,673 GBP2025-03-31
19,615 GBP2024-03-31
Furniture and fittings
34,392 GBP2025-03-31
40,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,072 GBP2024-03-31
Computers
9,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,491,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,457 GBP2025-03-31
34,585 GBP2024-03-31
Computers
8,142 GBP2025-03-31
6,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,307 GBP2025-03-31
357,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,872 GBP2024-04-01 ~ 2025-03-31
Computers
1,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,615 GBP2025-03-31
35,487 GBP2024-03-31
Computers
1,019 GBP2025-03-31
2,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
203,000 GBP2025-03-31
209,441 GBP2024-03-31
Non-current, Amounts falling due after one year
382,985 GBP2025-03-31
Amounts falling due after one year, Non-current
412,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,667 GBP2025-03-31
9,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,542 GBP2025-03-31
12,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,323 GBP2025-03-31
126,959 GBP2024-03-31
Other Creditors
Current
109,416 GBP2025-03-31
50,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
132,936 GBP2025-03-31
141,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,917 GBP2025-03-31
26,584 GBP2024-03-31
Other Creditors
Non-current
9,152 GBP2025-03-31
13,363 GBP2024-03-31