Property, Plant & Equipment
3,588,833 GBP2025-03-31
3,442,953 GBP2024-03-31
Total Inventories
403,526 GBP2025-03-31
252,738 GBP2024-03-31
Debtors
471,380 GBP2025-03-31
440,969 GBP2024-03-31
Cash at bank and in hand
1,577,183 GBP2025-03-31
1,633,814 GBP2024-03-31
Current Assets
2,452,089 GBP2025-03-31
2,327,521 GBP2024-03-31
Creditors
Current
1,086,277 GBP2025-03-31
1,105,453 GBP2024-03-31
Net Current Assets/Liabilities
1,365,812 GBP2025-03-31
1,222,068 GBP2024-03-31
Total Assets Less Current Liabilities
4,954,645 GBP2025-03-31
4,665,021 GBP2024-03-31
Creditors
Non-current
-79,583 GBP2025-03-31
Net Assets/Liabilities
4,733,791 GBP2025-03-31
4,559,441 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,727,791 GBP2025-03-31
4,553,441 GBP2024-03-31
Equity
4,733,791 GBP2025-03-31
4,559,441 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,030,411 GBP2025-03-31
3,030,411 GBP2024-03-31
Improvements to leasehold property
164,077 GBP2025-03-31
162,377 GBP2024-03-31
Plant and equipment
834,832 GBP2025-03-31
762,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,546 GBP2025-03-31
162,376 GBP2024-03-31
Plant and equipment
664,747 GBP2025-03-31
612,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,030,411 GBP2025-03-31
3,030,411 GBP2024-03-31
Improvements to leasehold property
1,531 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
170,085 GBP2025-03-31
149,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,587 GBP2025-03-31
2,587 GBP2024-03-31
Motor vehicles
737,899 GBP2025-03-31
543,399 GBP2024-03-31
Computers
2,135 GBP2025-03-31
2,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,908,104 GBP2025-03-31
4,639,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,301 GBP2025-03-31
2,251 GBP2024-03-31
Motor vehicles
451,192 GBP2025-03-31
385,635 GBP2024-03-31
Computers
1,775 GBP2025-03-31
1,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,271 GBP2025-03-31
1,196,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
122,875 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
286 GBP2025-03-31
336 GBP2024-03-31
Motor vehicles
286,707 GBP2025-03-31
157,764 GBP2024-03-31
Computers
360 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
252,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
75,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
176,750 GBP2025-03-31
153,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,038 GBP2025-03-31
297,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
189,342 GBP2025-03-31
143,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
471,380 GBP2025-03-31
440,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,708 GBP2025-03-31
82,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
684,004 GBP2025-03-31
446,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,126 GBP2025-03-31
270,915 GBP2024-03-31
Other Creditors
Current
330,439 GBP2025-03-31
305,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,583 GBP2025-03-31