Property, Plant & Equipment
8,516,588 GBP2025-03-31
8,390,432 GBP2024-03-31
Total Inventories
23,242 GBP2025-03-31
26,374 GBP2024-03-31
Debtors
3,132,649 GBP2025-03-31
3,131,374 GBP2024-03-31
Cash at bank and in hand
293,006 GBP2025-03-31
313,485 GBP2024-03-31
Current Assets
3,448,897 GBP2025-03-31
3,471,233 GBP2024-03-31
Creditors
Current
2,273,072 GBP2025-03-31
2,509,064 GBP2024-03-31
Net Current Assets/Liabilities
1,175,825 GBP2025-03-31
962,169 GBP2024-03-31
Total Assets Less Current Liabilities
9,692,413 GBP2025-03-31
9,352,601 GBP2024-03-31
Creditors
Non-current
-52,758 GBP2025-03-31
-26,388 GBP2024-03-31
Net Assets/Liabilities
9,489,237 GBP2025-03-31
9,198,284 GBP2024-03-31
Equity
Called up share capital
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Revaluation reserve
5,021,218 GBP2025-03-31
5,021,218 GBP2024-03-31
Retained earnings (accumulated losses)
1,968,019 GBP2025-03-31
1,677,066 GBP2024-03-31
Equity
9,489,237 GBP2025-03-31
9,198,284 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,100,000 GBP2025-03-31
8,100,000 GBP2024-03-31
Plant and equipment
1,126,093 GBP2025-03-31
1,118,430 GBP2024-03-31
Furniture and fittings
582,696 GBP2025-03-31
458,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,439 GBP2025-03-31
1,064,827 GBP2024-03-31
Furniture and fittings
324,167 GBP2025-03-31
287,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,100,000 GBP2025-03-31
8,100,000 GBP2024-03-31
Plant and equipment
37,654 GBP2025-03-31
53,603 GBP2024-03-31
Furniture and fittings
258,529 GBP2025-03-31
170,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,095 GBP2025-03-31
111,033 GBP2024-03-31
Computers
48,547 GBP2025-03-31
40,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,011,431 GBP2025-03-31
9,827,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,497 GBP2025-03-31
46,135 GBP2024-03-31
Computers
39,740 GBP2025-03-31
38,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,843 GBP2025-03-31
1,437,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,909 GBP2024-04-01 ~ 2025-03-31
Computers
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
111,598 GBP2025-03-31
64,898 GBP2024-03-31
Computers
8,807 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
148,345 GBP2025-03-31
43,350 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
104,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,069 GBP2025-03-31
17,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
101,276 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,190 GBP2024-03-31
Merchandise
23,242 GBP2025-03-31
26,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-03-31
5,281 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,797,614 GBP2025-03-31
2,804,807 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
238,523 GBP2025-03-31
254,098 GBP2024-03-31
Prepayments/Accrued Income
Current
95,012 GBP2025-03-31
67,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,132,649 GBP2025-03-31
3,131,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,197 GBP2025-03-31
7,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,821 GBP2025-03-31
253,853 GBP2024-03-31
Corporation Tax Payable
Current
139,073 GBP2025-03-31
171,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,121 GBP2025-03-31
11,029 GBP2024-03-31
Other Creditors
Current
1,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
159,128 GBP2025-03-31
162,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,758 GBP2025-03-31
26,388 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
33,197 GBP2025-03-31
hire purchase agreements
85,955 GBP2025-03-31
33,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,380 GBP2025-03-31
2,701 GBP2024-03-31
Between one and five year
4,562 GBP2025-03-31
6,347 GBP2024-03-31
All periods
6,942 GBP2025-03-31
9,048 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,418 GBP2025-03-31
127,929 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
516,453 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
516,453 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-225,500 GBP2024-04-01 ~ 2025-03-31