Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,051,691 GBP2025-03-31
2,795,868 GBP2024-03-31
Investment Property
1,645,000 GBP2025-03-31
1,645,000 GBP2024-03-31
Fixed Assets
4,696,691 GBP2025-03-31
4,440,868 GBP2024-03-31
Total Inventories
21,736 GBP2025-03-31
22,169 GBP2024-03-31
Debtors
2,576,831 GBP2025-03-31
2,113,871 GBP2024-03-31
Cash at bank and in hand
646 GBP2025-03-31
463 GBP2024-03-31
Current Assets
2,599,213 GBP2025-03-31
2,136,503 GBP2024-03-31
Creditors
Current
1,575,859 GBP2025-03-31
1,273,128 GBP2024-03-31
Net Current Assets/Liabilities
1,023,354 GBP2025-03-31
863,375 GBP2024-03-31
Total Assets Less Current Liabilities
5,720,045 GBP2025-03-31
5,304,243 GBP2024-03-31
Net Assets/Liabilities
3,729,633 GBP2025-03-31
3,654,542 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,188,756 GBP2025-03-31
3,113,665 GBP2024-03-31
Equity
3,729,633 GBP2025-03-31
3,654,542 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,664 GBP2025-03-31
579,664 GBP2024-03-31
Improvements to leasehold property
188,355 GBP2025-03-31
188,355 GBP2024-03-31
Plant and equipment
486,773 GBP2025-03-31
486,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,374 GBP2025-03-31
41,500 GBP2024-03-31
Improvements to leasehold property
97,984 GBP2025-03-31
87,943 GBP2024-03-31
Plant and equipment
306,393 GBP2025-03-31
286,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,874 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
10,041 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
535,290 GBP2025-03-31
538,164 GBP2024-03-31
Improvements to leasehold property
90,371 GBP2025-03-31
100,412 GBP2024-03-31
Plant and equipment
180,380 GBP2025-03-31
200,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,926 GBP2025-03-31
174,401 GBP2024-03-31
Motor vehicles
5,703,165 GBP2025-03-31
5,043,551 GBP2024-03-31
Computers
81,982 GBP2025-03-31
73,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,214,865 GBP2025-03-31
6,546,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,179 GBP2025-03-31
110,794 GBP2024-03-31
Motor vehicles
3,525,549 GBP2025-03-31
3,153,612 GBP2024-03-31
Computers
71,695 GBP2025-03-31
70,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,163,174 GBP2025-03-31
3,750,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
467,491 GBP2024-04-01 ~ 2025-03-31
Computers
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,747 GBP2025-03-31
63,607 GBP2024-03-31
Motor vehicles
2,177,616 GBP2025-03-31
1,889,939 GBP2024-03-31
Computers
10,287 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,127,152 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,417,705 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
830,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
291,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
821,004 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,596,701 GBP2025-03-31
1,296,965 GBP2024-03-31
Investment Property - Fair Value Model
1,645,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,609,018 GBP2025-03-31
Amounts falling due within one year, Current
1,156,863 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
967,813 GBP2025-03-31
Amounts falling due within one year, Current
957,008 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,576,831 GBP2025-03-31
Amounts falling due within one year, Current
2,113,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,224 GBP2025-03-31
85,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
629,227 GBP2025-03-31
484,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,489 GBP2025-03-31
453,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,296 GBP2025-03-31
158,435 GBP2024-03-31
Other Creditors
Current
195,623 GBP2025-03-31
92,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
444,821 GBP2025-03-31
501,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
761,299 GBP2025-03-31
525,625 GBP2024-03-31
hire purchase agreements
1,390,526 GBP2025-03-31
1,010,149 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,536 GBP2025-03-31
501,091 GBP2024-03-31
Between one and five year
372,988 GBP2025-03-31
533,774 GBP2024-03-31
All periods
699,524 GBP2025-03-31
1,034,865 GBP2024-03-31
Bank Overdrafts
Secured
21,724 GBP2025-03-31
36,445 GBP2024-03-31
Bank Borrowings
Secured
498,321 GBP2025-03-31
549,618 GBP2024-03-31
Total Borrowings
Secured
1,910,571 GBP2025-03-31
1,596,212 GBP2024-03-31