Property, Plant & Equipment
4,959,263 GBP2025-03-31
4,890,766 GBP2024-03-31
Fixed Assets
4,959,263 GBP2025-03-31
4,890,766 GBP2024-03-31
Total Inventories
164,453 GBP2024-03-31
Debtors
4,316,216 GBP2025-03-31
189,657 GBP2024-03-31
Cash at bank and in hand
35,093 GBP2025-03-31
4,565,099 GBP2024-03-31
Current Assets
4,351,309 GBP2025-03-31
4,919,209 GBP2024-03-31
Creditors
Current
216,876 GBP2025-03-31
679,331 GBP2024-03-31
Net Current Assets/Liabilities
4,134,433 GBP2025-03-31
4,239,878 GBP2024-03-31
Total Assets Less Current Liabilities
9,093,696 GBP2025-03-31
9,130,644 GBP2024-03-31
Creditors
Non-current
-38,934 GBP2025-03-31
-45,805 GBP2024-03-31
Net Assets/Liabilities
8,995,436 GBP2025-03-31
8,788,199 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
8,995,236 GBP2025-03-31
8,787,999 GBP2024-03-31
Equity
8,995,436 GBP2025-03-31
8,788,199 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,914 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,721,954 GBP2025-03-31
3,704,201 GBP2024-03-31
Motor vehicles
542,606 GBP2025-03-31
2,870,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,264,560 GBP2025-03-31
6,574,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,327,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,327,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
305,297 GBP2025-03-31
1,683,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,297 GBP2025-03-31
1,683,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,420,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,420,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,721,954 GBP2025-03-31
3,704,201 GBP2024-03-31
Motor vehicles
237,309 GBP2025-03-31
1,186,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,360 GBP2024-03-31
Other Debtors
Current
3,831 GBP2025-03-31
3,821 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
900 GBP2025-03-31
Prepayments/Accrued Income
Current
111,485 GBP2025-03-31
2,476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,316,216 GBP2025-03-31
Current, Amounts falling due within one year
189,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,577 GBP2025-03-31
7,722 GBP2024-03-31
Corporation Tax Payable
Current
156,144 GBP2025-03-31
595,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,831 GBP2025-03-31
3,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,762 GBP2025-03-31
1,532 GBP2024-03-31