Intangible Assets
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
511,231 GBP2025-03-31
590,746 GBP2024-03-31
Fixed Assets
512,231 GBP2025-03-31
591,746 GBP2024-03-31
Debtors
138,055 GBP2025-03-31
118,891 GBP2024-03-31
Cash at bank and in hand
360,786 GBP2025-03-31
321,097 GBP2024-03-31
Current Assets
498,841 GBP2025-03-31
439,988 GBP2024-03-31
Creditors
-123,165 GBP2025-03-31
-128,816 GBP2024-03-31
Net Current Assets/Liabilities
375,676 GBP2025-03-31
311,172 GBP2024-03-31
Total Assets Less Current Liabilities
887,907 GBP2025-03-31
902,918 GBP2024-03-31
Net Assets/Liabilities
593,962 GBP2025-03-31
514,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
593,862 GBP2025-03-31
514,463 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,413 GBP2024-03-31
Plant and equipment
7,765 GBP2025-03-31
7,765 GBP2024-03-31
Motor vehicles
211,601 GBP2025-03-31
307,038 GBP2024-03-31
Furniture and fittings
13,352 GBP2025-03-31
13,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,131 GBP2025-03-31
798,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
470,413 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,766 GBP2025-03-31
7,766 GBP2024-03-31
Motor vehicles
171,318 GBP2025-03-31
187,590 GBP2024-03-31
Furniture and fittings
12,816 GBP2025-03-31
12,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,900 GBP2025-03-31
207,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,413 GBP2025-03-31
Plant and equipment
-1 GBP2025-03-31
-1 GBP2024-03-31
Motor vehicles
40,283 GBP2025-03-31
119,448 GBP2024-03-31
Furniture and fittings
536 GBP2025-03-31
886 GBP2024-03-31
Land and buildings, Owned/Freehold
470,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,057 GBP2025-03-31
73,783 GBP2024-03-31
Prepayments/Accrued Income
Current
19,011 GBP2025-03-31
21,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,538 GBP2025-03-31
11,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,824 GBP2025-03-31
46,006 GBP2024-03-31
Corporation Tax Payable
Current
26,266 GBP2025-03-31
24,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,846 GBP2025-03-31
12,963 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,032 GBP2025-03-31
25,667 GBP2024-03-31
Other Creditors
Current
-18,651 GBP2025-03-31
-26,973 GBP2024-03-31
Amounts owed to directors
Current
596 GBP2025-03-31
10,331 GBP2024-03-31
Creditors
Current
123,165 GBP2025-03-31
128,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
323,549 GBP2025-03-31
370,686 GBP2024-03-31
Other Creditors
Non-current
-29,604 GBP2025-03-31
-50,821 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,795 GBP2024-03-31
Between one and five year
81,793 GBP2024-03-31
Minimum gross finance lease payments owing
90,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
70,029 GBP2024-03-31