Property, Plant & Equipment
1,099,875 GBP2025-03-31
1,073,447 GBP2024-03-31
Debtors
668,896 GBP2025-03-31
223,822 GBP2024-03-31
Cash at bank and in hand
502,615 GBP2025-03-31
359,852 GBP2024-03-31
Current Assets
1,171,511 GBP2025-03-31
583,674 GBP2024-03-31
Net Current Assets/Liabilities
793,808 GBP2025-03-31
38,367 GBP2024-03-31
Total Assets Less Current Liabilities
1,893,683 GBP2025-03-31
1,111,814 GBP2024-03-31
Net Assets/Liabilities
803,268 GBP2025-03-31
743,915 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
670,087 GBP2025-03-31
670,087 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
670,087 GBP2025-03-31
670,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,657 GBP2025-03-31
988,616 GBP2024-03-31
Plant and equipment
119,246 GBP2025-03-31
110,779 GBP2024-03-31
Motor vehicles
576,673 GBP2025-03-31
576,673 GBP2024-03-31
Furniture and fittings
21,055 GBP2025-03-31
19,364 GBP2024-03-31
Computers
38,986 GBP2025-03-31
35,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,812,617 GBP2025-03-31
1,731,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,418 GBP2025-03-31
100,358 GBP2024-03-31
Motor vehicles
552,889 GBP2025-03-31
509,523 GBP2024-03-31
Furniture and fittings
17,412 GBP2025-03-31
15,575 GBP2024-03-31
Computers
34,023 GBP2025-03-31
32,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,742 GBP2025-03-31
657,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,837 GBP2024-04-01 ~ 2025-03-31
Computers
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,056,657 GBP2025-03-31
988,616 GBP2024-03-31
Plant and equipment
10,828 GBP2025-03-31
10,421 GBP2024-03-31
Motor vehicles
23,784 GBP2025-03-31
67,150 GBP2024-03-31
Furniture and fittings
3,643 GBP2025-03-31
3,789 GBP2024-03-31
Computers
4,963 GBP2025-03-31
3,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,117 GBP2025-03-31
190,974 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
241,222 GBP2025-03-31
12,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year
249,557 GBP2025-03-31
20,065 GBP2024-03-31
Debtors
Amounts falling due within one year
668,896 GBP2025-03-31
223,822 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,166 GBP2025-03-31
78,325 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,033 GBP2025-03-31
110,026 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,768 GBP2025-03-31
71,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,506 GBP2025-03-31
33,854 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
82,177 GBP2025-03-31
84,455 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,053 GBP2025-03-31
166,848 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,090,415 GBP2025-03-31
359,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,126 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31