Property, Plant & Equipment
326,473 GBP2025-03-31
314,763 GBP2024-03-31
Fixed Assets - Investments
1,250,660 GBP2025-03-31
1,221,568 GBP2024-03-31
Fixed Assets
1,577,133 GBP2025-03-31
1,536,331 GBP2024-03-31
Total Inventories
2,950 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
846,314 GBP2025-03-31
770,066 GBP2024-03-31
Cash at bank and in hand
1,307,201 GBP2025-03-31
1,111,744 GBP2024-03-31
Current Assets
2,156,465 GBP2025-03-31
1,884,710 GBP2024-03-31
Creditors
Current
162,133 GBP2025-03-31
160,335 GBP2024-03-31
Net Current Assets/Liabilities
1,994,332 GBP2025-03-31
1,724,375 GBP2024-03-31
Total Assets Less Current Liabilities
3,571,465 GBP2025-03-31
3,260,706 GBP2024-03-31
Net Assets/Liabilities
3,437,652 GBP2025-03-31
3,136,315 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
160,591 GBP2025-03-31
142,920 GBP2024-03-31
Retained earnings (accumulated losses)
3,277,060 GBP2025-03-31
2,993,394 GBP2024-03-31
Equity
3,437,652 GBP2025-03-31
3,136,315 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,725 GBP2025-03-31
26,725 GBP2024-03-31
Plant and equipment
94,422 GBP2025-03-31
94,422 GBP2024-03-31
Motor vehicles
649,658 GBP2025-03-31
738,467 GBP2024-03-31
Computers
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,138 GBP2025-03-31
867,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-193,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,383 GBP2025-03-31
18,710 GBP2024-03-31
Plant and equipment
79,008 GBP2025-03-31
76,288 GBP2024-03-31
Motor vehicles
343,941 GBP2025-03-31
450,603 GBP2024-03-31
Computers
8,333 GBP2025-03-31
7,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,665 GBP2025-03-31
553,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,673 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,849 GBP2024-04-01 ~ 2025-03-31
Computers
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,342 GBP2025-03-31
8,015 GBP2024-03-31
Plant and equipment
15,414 GBP2025-03-31
18,134 GBP2024-03-31
Motor vehicles
305,717 GBP2025-03-31
287,864 GBP2024-03-31
Computers
750 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,250,660 GBP2025-03-31
1,221,568 GBP2024-03-31
Additions to investments
295,277 GBP2025-03-31
Disposals
-280,488 GBP2025-03-31
Other Investments Other Than Loans
1,250,660 GBP2025-03-31
1,221,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804,588 GBP2025-03-31
715,265 GBP2024-03-31
Other Debtors
Current
41,726 GBP2025-03-31
54,801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
846,314 GBP2025-03-31
770,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,930 GBP2025-03-31
28,252 GBP2024-03-31
Corporation Tax Payable
Current
92,654 GBP2025-03-31
97,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,423 GBP2025-03-31
8,863 GBP2024-03-31
Other Creditors
Current
10,593 GBP2025-03-31
10,593 GBP2024-03-31