Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
84,367 GBP2025-03-31
89,640 GBP2024-03-31
Property, Plant & Equipment
933,713 GBP2025-03-31
774,494 GBP2024-03-31
Fixed Assets
1,018,080 GBP2025-03-31
864,134 GBP2024-03-31
Debtors
262,418 GBP2025-03-31
260,107 GBP2024-03-31
Cash at bank and in hand
12,609 GBP2025-03-31
30,354 GBP2024-03-31
Current Assets
275,027 GBP2025-03-31
290,461 GBP2024-03-31
Creditors
Current
228,763 GBP2025-03-31
197,153 GBP2024-03-31
Net Current Assets/Liabilities
46,264 GBP2025-03-31
93,308 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,344 GBP2025-03-31
957,442 GBP2024-03-31
Net Assets/Liabilities
580,490 GBP2025-03-31
565,952 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
580,287 GBP2025-03-31
Equity
580,490 GBP2025-03-31
565,952 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
355,459 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,092 GBP2025-03-31
265,819 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,273 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,367 GBP2025-03-31
89,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,709 GBP2025-03-31
575,709 GBP2024-03-31
Plant and equipment
78,290 GBP2025-03-31
76,430 GBP2024-03-31
Furniture and fittings
130,421 GBP2025-03-31
119,098 GBP2024-03-31
Motor vehicles
499,918 GBP2025-03-31
412,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,284,338 GBP2025-03-31
1,183,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-167,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,986 GBP2025-03-31
60,678 GBP2024-03-31
Furniture and fittings
115,721 GBP2025-03-31
111,092 GBP2024-03-31
Motor vehicles
167,918 GBP2025-03-31
237,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,625 GBP2025-03-31
409,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
575,709 GBP2025-03-31
575,709 GBP2024-03-31
Plant and equipment
11,304 GBP2025-03-31
15,752 GBP2024-03-31
Furniture and fittings
14,700 GBP2025-03-31
8,006 GBP2024-03-31
Motor vehicles
332,000 GBP2025-03-31
175,027 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
254,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
476,019 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
71,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
152,266 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
323,753 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
140,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,991 GBP2025-03-31
134,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,427 GBP2025-03-31
125,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,418 GBP2025-03-31
260,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,228 GBP2025-03-31
22,253 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,078 GBP2025-03-31
40,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,594 GBP2025-03-31
38,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,168 GBP2025-03-31
60,111 GBP2024-03-31
Other Creditors
Current
48,695 GBP2025-03-31
35,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,303 GBP2025-03-31
253,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,951 GBP2025-03-31
83,813 GBP2024-03-31
Total Borrowings
Secured
507,893 GBP2025-03-31
378,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
51 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31