Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,187 GBP2025-03-31
34,860 GBP2024-03-31
Investment Property
2,319,226 GBP2025-03-31
2,190,000 GBP2024-03-31
Fixed Assets
2,401,413 GBP2025-03-31
2,224,860 GBP2024-03-31
Debtors
Current
303,721 GBP2025-03-31
371,166 GBP2024-03-31
Cash at bank and in hand
8,567 GBP2025-03-31
23,030 GBP2024-03-31
Current Assets
312,288 GBP2025-03-31
394,196 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,768 GBP2024-03-31
Net Current Assets/Liabilities
240,231 GBP2025-03-31
332,428 GBP2024-03-31
Total Assets Less Current Liabilities
2,641,644 GBP2025-03-31
2,557,288 GBP2024-03-31
Net Assets/Liabilities
1,683,318 GBP2025-03-31
1,703,687 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
941,649 GBP2025-03-31
965,768 GBP2024-03-31
Equity
1,683,318 GBP2025-03-31
1,703,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
22,225 GBP2025-03-31
22,225 GBP2024-03-31
Motor vehicles
94,188 GBP2025-03-31
38,594 GBP2024-03-31
Other
40,098 GBP2025-03-31
25,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,511 GBP2025-03-31
86,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,405 GBP2025-03-31
19,810 GBP2024-03-31
Other
18,872 GBP2025-03-31
15,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,324 GBP2025-03-31
51,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,051 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,899 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
5,178 GBP2025-03-31
5,787 GBP2024-03-31
Motor vehicles
55,783 GBP2025-03-31
18,784 GBP2024-03-31
Other
21,226 GBP2025-03-31
10,289 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,696 GBP2025-03-31
Under hire purchased contracts or finance leases
41,696 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
9,552 GBP2025-03-31
9,589 GBP2024-03-31
Other Debtors
Current
294,169 GBP2025-03-31
361,577 GBP2024-03-31
Bank Borrowings
Current
11,872 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,980 GBP2025-03-31
5,068 GBP2024-03-31
Taxation/Social Security Payable
Current
12,215 GBP2025-03-31
36,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,045 GBP2025-03-31
Other Creditors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,945 GBP2025-03-31
3,830 GBP2024-03-31
Creditors
Current
72,057 GBP2025-03-31
61,768 GBP2024-03-31
Bank Borrowings
Non-current
739,477 GBP2025-03-31
671,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,567 GBP2025-03-31
Creditors
Non-current
765,044 GBP2025-03-31
671,948 GBP2024-03-31
Minimum gross finance lease payments owing
42,612 GBP2025-03-31