Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
631,710 GBP2025-03-31
694,030 GBP2024-03-31
Investment Property
852,489 GBP2025-03-31
464,059 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,484,299 GBP2025-03-31
1,158,189 GBP2024-03-31
Total Inventories
53,890 GBP2025-03-31
37,865 GBP2024-03-31
Debtors
Current
250,812 GBP2025-03-31
323,986 GBP2024-03-31
Cash at bank and in hand
136,200 GBP2025-03-31
325,750 GBP2024-03-31
Current Assets
440,902 GBP2025-03-31
687,601 GBP2024-03-31
Net Current Assets/Liabilities
-91,605 GBP2025-03-31
280,897 GBP2024-03-31
Total Assets Less Current Liabilities
1,392,694 GBP2025-03-31
1,439,086 GBP2024-03-31
Net Assets/Liabilities
1,014,267 GBP2025-03-31
1,016,075 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
82,143 GBP2024-04-01 ~ 2025-03-31
75,979 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,259 GBP2025-03-31
56,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,231 GBP2025-03-31
24,231 GBP2024-03-31
Motor vehicles
498,593 GBP2025-03-31
501,129 GBP2024-03-31
Other
738,002 GBP2025-03-31
724,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,890 GBP2025-03-31
19,124 GBP2024-03-31
Motor vehicles
177,930 GBP2025-03-31
148,903 GBP2024-03-31
Other
487,555 GBP2025-03-31
444,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,899 GBP2024-04-01 ~ 2025-03-31
Other
43,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,259 GBP2025-03-31
56,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,341 GBP2025-03-31
5,107 GBP2024-03-31
Motor vehicles
320,663 GBP2025-03-31
352,226 GBP2024-03-31
Other
250,447 GBP2025-03-31
280,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,317,085 GBP2025-03-31
1,306,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
-34,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,375 GBP2025-03-31
612,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,872 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
852,489 GBP2025-03-31
464,059 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Value of work in progress
51,134 GBP2025-03-31
17,082 GBP2024-03-31
Other types of inventories not specified separately
2,756 GBP2025-03-31
20,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,656 GBP2025-03-31
Current, Amounts falling due within one year
167,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,812 GBP2025-03-31
Current, Amounts falling due within one year
323,986 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
103,395 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
205,256 GBP2025-03-31
212,496 GBP2024-03-31
Total Borrowings
Non-current
234,564 GBP2025-03-31
305,475 GBP2024-03-31
Bank Borrowings
Current
8,589 GBP2025-03-31
9,221 GBP2024-03-31
Total Borrowings
Current
64,177 GBP2025-03-31
103,395 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31