Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,650 GBP2025-03-31
7,300 GBP2024-03-31
Property, Plant & Equipment
2,907,826 GBP2025-03-31
2,650,985 GBP2024-03-31
Fixed Assets - Investments
746,393 GBP2025-03-31
746,393 GBP2024-03-31
Investment Property
4,346,334 GBP2025-03-31
4,346,334 GBP2024-03-31
Fixed Assets
8,004,203 GBP2025-03-31
7,751,012 GBP2024-03-31
Debtors
2,503,670 GBP2025-03-31
1,579,138 GBP2024-03-31
Cash at bank and in hand
7,949,308 GBP2025-03-31
7,180,681 GBP2024-03-31
Current Assets
10,452,978 GBP2025-03-31
8,759,819 GBP2024-03-31
Net Current Assets/Liabilities
7,622,523 GBP2025-03-31
5,288,128 GBP2024-03-31
Total Assets Less Current Liabilities
15,626,726 GBP2025-03-31
13,039,140 GBP2024-03-31
Creditors
Non-current
-11,176 GBP2025-03-31
Net Assets/Liabilities
14,912,672 GBP2025-03-31
12,561,109 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
13,496,815 GBP2025-03-31
11,097,440 GBP2024-03-31
10,561,960 GBP2023-03-31
Equity
14,912,672 GBP2025-03-31
12,561,109 GBP2024-03-31
12,025,629 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-680,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-680,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,399,375 GBP2024-04-01 ~ 2025-03-31
1,215,480 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,351,563 GBP2024-04-01 ~ 2025-03-31
1,215,480 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,298,963 GBP2025-03-31
3,999,963 GBP2024-03-31
Furniture and fittings
346,850 GBP2025-03-31
494,000 GBP2024-03-31
Motor vehicles
4,276,454 GBP2025-03-31
4,168,378 GBP2024-03-31
Computers
86,379 GBP2025-03-31
85,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,008,646 GBP2025-03-31
8,748,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-222,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-561,340 GBP2024-04-01 ~ 2025-03-31
Computers
-1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-840,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,592,475 GBP2025-03-31
2,335,499 GBP2024-03-31
Furniture and fittings
235,125 GBP2025-03-31
371,360 GBP2024-03-31
Motor vehicles
3,214,765 GBP2025-03-31
3,335,484 GBP2024-03-31
Computers
58,455 GBP2025-03-31
54,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100,820 GBP2025-03-31
6,097,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86,715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
353,912 GBP2024-04-01 ~ 2025-03-31
Computers
4,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-222,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-474,631 GBP2024-04-01 ~ 2025-03-31
Computers
-1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-743,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,706,488 GBP2025-03-31
1,664,464 GBP2024-03-31
Furniture and fittings
111,725 GBP2025-03-31
122,640 GBP2024-03-31
Motor vehicles
1,061,689 GBP2025-03-31
832,894 GBP2024-03-31
Computers
27,924 GBP2025-03-31
30,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
78,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
235,757 GBP2025-03-31
Investment Property - Fair Value Model
4,346,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,797 GBP2025-03-31
1,799 GBP2024-03-31
Other Debtors
Current
100,000 GBP2025-03-31
6,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
560,637 GBP2025-03-31
427,917 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,915 GBP2025-03-31
72,729 GBP2024-03-31
Prepayments
Current
54,187 GBP2025-03-31
23,208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,503,670 GBP2025-03-31
Current, Amounts falling due within one year
1,579,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
129,382 GBP2025-03-31
Trade Creditors/Trade Payables
Current
162 GBP2024-03-31
Amounts owed to group undertakings
Current
2,680,073 GBP2025-03-31
3,465,529 GBP2024-03-31
Accrued Liabilities
Current
21,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,176 GBP2025-03-31
hire purchase agreements
140,558 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
503,668 GBP2025-03-31
326,633 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
702,878 GBP2025-03-31
478,031 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,351,563 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,351,563 GBP2024-04-01 ~ 2025-03-31