Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,894,884 GBP2025-03-31
7,804,674 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
194,674 GBP2024-03-31
Fixed Assets
7,894,984 GBP2025-03-31
7,999,348 GBP2024-03-31
Debtors
Current
1,780,690 GBP2025-03-31
2,113,031 GBP2024-03-31
Cash at bank and in hand
194,237 GBP2025-03-31
53,765 GBP2024-03-31
Current Assets
1,974,927 GBP2025-03-31
2,166,796 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-296,118 GBP2025-03-31
-991,352 GBP2024-03-31
Net Current Assets/Liabilities
1,678,809 GBP2025-03-31
1,175,444 GBP2024-03-31
Total Assets Less Current Liabilities
9,573,793 GBP2025-03-31
9,174,792 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,982,179 GBP2024-03-31
Net Assets/Liabilities
7,616,428 GBP2025-03-31
7,191,444 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
5,281,422 GBP2025-03-31
5,281,422 GBP2024-03-31
Retained earnings (accumulated losses)
2,335,004 GBP2025-03-31
1,910,020 GBP2024-03-31
Equity
7,616,428 GBP2025-03-31
7,191,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,674 GBP2025-03-31
53,674 GBP2024-03-31
Office equipment
29,136 GBP2025-03-31
29,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,973,955 GBP2025-03-31
7,882,810 GBP2024-03-31
Motor vehicles
91,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,530 GBP2024-03-31
Office equipment
24,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
906 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,559 GBP2025-03-31
Office equipment
25,512 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,071 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
91,145 GBP2025-03-31
Furniture and fittings
115 GBP2025-03-31
144 GBP2024-03-31
Office equipment
3,624 GBP2025-03-31
4,530 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,428 GBP2025-03-31
125,250 GBP2024-03-31
Other Debtors
Current
1,639,262 GBP2025-03-31
1,881,070 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
106,711 GBP2024-03-31
Cash and Cash Equivalents
194,237 GBP2025-03-31
53,765 GBP2024-03-31
Bank Borrowings
Current
40,470 GBP2025-03-31
711,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,868 GBP2025-03-31
18,229 GBP2024-03-31
Corporation Tax Payable
Current
2,288 GBP2025-03-31
Taxation/Social Security Payable
Current
100,015 GBP2025-03-31
82,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,042 GBP2025-03-31
Other Creditors
Current
114,051 GBP2025-03-31
154,451 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,384 GBP2025-03-31
24,243 GBP2024-03-31
Creditors
Current
296,118 GBP2025-03-31
991,352 GBP2024-03-31
Bank Borrowings
Non-current
1,878,905 GBP2025-03-31
1,982,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,158 GBP2025-03-31
Creditors
Non-current
1,955,063 GBP2025-03-31
1,982,179 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,470 GBP2025-03-31
711,632 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,470 GBP2025-03-31
711,632 GBP2024-03-31
Total Borrowings
1,919,375 GBP2025-03-31
2,693,811 GBP2024-03-31
Minimum gross finance lease payments owing
86,200 GBP2025-03-31
Net Deferred Tax Liability/Asset
-2,302 GBP2025-03-31
-1,169 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,133 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,302 GBP2025-03-31
-1,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31