Property, Plant & Equipment
16,840,090 GBP2025-03-31
15,233,448 GBP2024-03-31
Total Inventories
1,471,035 GBP2025-03-31
959,932 GBP2024-03-31
Debtors
528,855 GBP2025-03-31
773,888 GBP2024-03-31
Cash at bank and in hand
25,882 GBP2025-03-31
20,439 GBP2024-03-31
Current Assets
2,025,772 GBP2025-03-31
1,754,259 GBP2024-03-31
Creditors
Current
1,779,360 GBP2025-03-31
1,898,769 GBP2024-03-31
Net Current Assets/Liabilities
246,412 GBP2025-03-31
-144,510 GBP2024-03-31
Total Assets Less Current Liabilities
17,086,502 GBP2025-03-31
15,088,938 GBP2024-03-31
Net Assets/Liabilities
11,474,354 GBP2025-03-31
9,858,124 GBP2024-03-31
Equity
Called up share capital
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Capital redemption reserve
2,999 GBP2025-03-31
2,999 GBP2024-03-31
Retained earnings (accumulated losses)
11,468,353 GBP2025-03-31
9,852,123 GBP2024-03-31
Equity
11,474,354 GBP2025-03-31
9,858,124 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,484,365 GBP2025-03-31
14,031,040 GBP2024-03-31
Improvements to leasehold property
3,203,657 GBP2025-03-31
3,203,657 GBP2024-03-31
Plant and equipment
964,685 GBP2025-03-31
960,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,638,645 GBP2025-03-31
1,549,363 GBP2024-03-31
Improvements to leasehold property
2,721,650 GBP2025-03-31
2,601,154 GBP2024-03-31
Plant and equipment
921,278 GBP2025-03-31
906,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,282 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
120,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,845,720 GBP2025-03-31
12,481,677 GBP2024-03-31
Improvements to leasehold property
482,007 GBP2025-03-31
602,503 GBP2024-03-31
Plant and equipment
43,407 GBP2025-03-31
54,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,196,616 GBP2025-03-31
969,409 GBP2024-03-31
Motor vehicles
3,887,970 GBP2025-03-31
3,487,024 GBP2024-03-31
Computers
26,910 GBP2025-03-31
25,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,764,203 GBP2025-03-31
22,677,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-326,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-354,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
726,918 GBP2025-03-31
676,923 GBP2024-03-31
Motor vehicles
1,896,874 GBP2025-03-31
1,693,951 GBP2024-03-31
Computers
18,748 GBP2025-03-31
16,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,924,113 GBP2025-03-31
7,444,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
400,516 GBP2024-04-01 ~ 2025-03-31
Computers
2,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-197,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
469,698 GBP2025-03-31
292,486 GBP2024-03-31
Motor vehicles
1,991,096 GBP2025-03-31
1,793,073 GBP2024-03-31
Computers
8,162 GBP2025-03-31
9,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,851 GBP2025-03-31
Current, Amounts falling due within one year
619,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
203,004 GBP2025-03-31
Current, Amounts falling due within one year
154,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
528,855 GBP2025-03-31
Current, Amounts falling due within one year
773,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
545,580 GBP2025-03-31
1,174,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,809 GBP2025-03-31
100,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
458,765 GBP2025-03-31
195,042 GBP2024-03-31
Other Creditors
Current
637,206 GBP2025-03-31
428,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,912,148 GBP2025-03-31
4,470,814 GBP2024-03-31
Other Creditors
Non-current
1,000,000 GBP2025-03-31
200,000 GBP2024-03-31