Intangible Assets
10,050 GBP2025-03-31
13,850 GBP2024-03-31
Property, Plant & Equipment
633,889 GBP2025-03-31
514,979 GBP2024-03-31
Investment Property
655,901 GBP2025-03-31
Fixed Assets
1,299,840 GBP2025-03-31
528,829 GBP2024-03-31
Total Inventories
110,248 GBP2025-03-31
1,580 GBP2024-03-31
Debtors
1,094,932 GBP2025-03-31
824,553 GBP2024-03-31
Cash at bank and in hand
777,548 GBP2025-03-31
1,019,755 GBP2024-03-31
Current Assets
1,982,728 GBP2025-03-31
1,845,888 GBP2024-03-31
Creditors
-803,678 GBP2025-03-31
-718,167 GBP2024-03-31
Net Current Assets/Liabilities
1,179,050 GBP2025-03-31
1,127,721 GBP2024-03-31
Total Assets Less Current Liabilities
2,478,890 GBP2025-03-31
1,656,550 GBP2024-03-31
Net Assets/Liabilities
1,754,189 GBP2025-03-31
1,422,114 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,754,186 GBP2025-03-31
1,422,111 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,950 GBP2025-03-31
24,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,050 GBP2025-03-31
13,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
299,402 GBP2025-03-31
299,402 GBP2024-03-31
Motor vehicles
433,999 GBP2025-03-31
304,905 GBP2024-03-31
Furniture and fittings
110,392 GBP2025-03-31
109,800 GBP2024-03-31
Computers
34,442 GBP2025-03-31
34,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
878,235 GBP2025-03-31
748,197 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,399 GBP2025-03-31
130,901 GBP2024-03-31
Furniture and fittings
87,365 GBP2025-03-31
79,689 GBP2024-03-31
Computers
25,582 GBP2025-03-31
22,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,346 GBP2025-03-31
233,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,714 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,676 GBP2024-04-01 ~ 2025-03-31
Computers
2,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
299,402 GBP2025-03-31
299,402 GBP2024-03-31
Motor vehicles
302,600 GBP2025-03-31
174,004 GBP2024-03-31
Furniture and fittings
23,027 GBP2025-03-31
30,111 GBP2024-03-31
Computers
8,860 GBP2025-03-31
11,462 GBP2024-03-31
Investment Property - Fair Value Model
655,901 GBP2025-03-31
Value of work in progress
110,248 GBP2025-03-31
1,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,083,419 GBP2025-03-31
824,553 GBP2024-03-31
Other Debtors
Current
11,513 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
41,468 GBP2025-03-31
24,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,976 GBP2025-03-31
260,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,451 GBP2025-03-31
17,730 GBP2024-03-31
Corporation Tax Payable
Current
153,059 GBP2025-03-31
268,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,303 GBP2025-03-31
14,383 GBP2024-03-31
Amount of value-added tax that is payable
Current
151,292 GBP2025-03-31
117,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,451 GBP2025-03-31
12,370 GBP2024-03-31
Amounts owed to directors
Current
1,000 GBP2024-03-31
Creditors
Current
803,678 GBP2025-03-31
718,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,651 GBP2025-03-31
47,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
548,052 GBP2025-03-31
135,482 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,468 GBP2025-03-31
24,105 GBP2024-03-31
Between one and five year
94,651 GBP2025-03-31
47,282 GBP2024-03-31
Minimum gross finance lease payments owing
136,119 GBP2025-03-31
71,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
136,119 GBP2025-03-31
71,387 GBP2024-03-31