Property, Plant & Equipment
4,917,852 GBP2025-03-31
4,901,274 GBP2024-03-31
Amounts invested in assets
37,482 GBP2025-03-31
27,533 GBP2024-03-31
Fixed Assets
4,955,334 GBP2025-03-31
4,928,807 GBP2024-03-31
Debtors
584,641 GBP2025-03-31
653,620 GBP2024-03-31
Cash at bank and in hand
465,462 GBP2025-03-31
374,904 GBP2024-03-31
Current Assets
1,050,103 GBP2025-03-31
1,028,524 GBP2024-03-31
Net Current Assets/Liabilities
-124,619 GBP2025-03-31
23,235 GBP2024-03-31
Total Assets Less Current Liabilities
4,830,715 GBP2025-03-31
4,952,042 GBP2024-03-31
Net Assets/Liabilities
4,056,632 GBP2025-03-31
3,843,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,125,308 GBP2025-03-31
4,125,308 GBP2024-03-31
Plant and equipment
164,647 GBP2025-03-31
192,797 GBP2024-03-31
Motor vehicles
1,935,727 GBP2025-03-31
1,803,845 GBP2024-03-31
Furniture and fittings
677,800 GBP2025-03-31
675,550 GBP2024-03-31
Computers
7,093 GBP2025-03-31
6,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,910,575 GBP2025-03-31
6,803,694 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,497 GBP2025-03-31
152,530 GBP2024-03-31
Motor vehicles
1,231,240 GBP2025-03-31
1,144,470 GBP2024-03-31
Furniture and fittings
619,428 GBP2025-03-31
600,595 GBP2024-03-31
Computers
5,558 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,992,723 GBP2025-03-31
1,902,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
163,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,833 GBP2024-04-01 ~ 2025-03-31
Computers
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,125,308 GBP2025-03-31
4,125,308 GBP2024-03-31
Plant and equipment
28,150 GBP2025-03-31
40,267 GBP2024-03-31
Motor vehicles
704,487 GBP2025-03-31
659,375 GBP2024-03-31
Furniture and fittings
58,372 GBP2025-03-31
74,955 GBP2024-03-31
Computers
1,535 GBP2025-03-31
1,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
551,973 GBP2025-03-31
624,019 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,668 GBP2025-03-31
8,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2025-03-31
20,700 GBP2024-03-31
Debtors
Amounts falling due within one year
584,641 GBP2025-03-31
653,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,648 GBP2025-03-31
249,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
163,235 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,709 GBP2025-03-31
178,549 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
253,466 GBP2025-03-31
252,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,107 GBP2025-03-31
79,439 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,207 GBP2025-03-31
9,456 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
476,747 GBP2025-03-31
876,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,869 GBP2025-03-31
46,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31