Property, Plant & Equipment
1,896,623 GBP2025-03-31
2,023,568 GBP2024-03-31
Total Inventories
45,890 GBP2025-03-31
60,911 GBP2024-03-31
Debtors
270,116 GBP2025-03-31
206,895 GBP2024-03-31
Cash at bank and in hand
146,025 GBP2025-03-31
61,012 GBP2024-03-31
Current Assets
462,031 GBP2025-03-31
328,818 GBP2024-03-31
Creditors
Current
545,221 GBP2025-03-31
491,023 GBP2024-03-31
Net Current Assets/Liabilities
-83,190 GBP2025-03-31
-162,205 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,433 GBP2025-03-31
1,861,363 GBP2024-03-31
Net Assets/Liabilities
1,420,135 GBP2025-03-31
1,417,560 GBP2024-03-31
Equity
Called up share capital
6,010 GBP2025-03-31
6,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,125 GBP2025-03-31
1,411,550 GBP2024-03-31
Equity
1,420,135 GBP2025-03-31
1,417,560 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Furniture and fittings
319,731 GBP2025-03-31
322,665 GBP2024-03-31
Motor vehicles
2,048,106 GBP2025-03-31
1,970,282 GBP2024-03-31
Computers
24,665 GBP2025-03-31
23,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,292,502 GBP2025-03-31
3,216,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Computers
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,647 GBP2025-03-31
37,885 GBP2024-03-31
Furniture and fittings
220,431 GBP2025-03-31
208,088 GBP2024-03-31
Motor vehicles
1,103,832 GBP2025-03-31
932,702 GBP2024-03-31
Computers
14,969 GBP2025-03-31
13,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,879 GBP2025-03-31
1,192,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
174,677 GBP2024-04-01 ~ 2025-03-31
Computers
4,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,547 GBP2024-04-01 ~ 2025-03-31
Computers
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
843,353 GBP2025-03-31
862,115 GBP2024-03-31
Furniture and fittings
99,300 GBP2025-03-31
114,577 GBP2024-03-31
Motor vehicles
944,274 GBP2025-03-31
1,037,580 GBP2024-03-31
Computers
9,696 GBP2025-03-31
9,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
142,902 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,202 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,700 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
314,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,560 GBP2025-03-31
133,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,556 GBP2025-03-31
73,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,116 GBP2025-03-31
206,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-03-31
113,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,930 GBP2025-03-31
42,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,819 GBP2025-03-31
138,592 GBP2024-03-31
Amounts owed to group undertakings
Current
48,007 GBP2025-03-31
32,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,569 GBP2025-03-31
87,740 GBP2024-03-31
Other Creditors
Current
134,396 GBP2025-03-31
75,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,226 GBP2025-03-31
147,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,308 GBP2025-03-31
97,239 GBP2024-03-31
Bank Overdrafts
Secured
105,983 GBP2024-03-31
Bank Borrowings
Secured
149,726 GBP2025-03-31
155,916 GBP2024-03-31
Total Borrowings
Secured
246,964 GBP2025-03-31
402,071 GBP2024-03-31