Property, Plant & Equipment
4,184,280 GBP2025-03-31
3,763,399 GBP2024-03-31
Investment Property
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Fixed Assets
5,334,280 GBP2025-03-31
4,913,399 GBP2024-03-31
Debtors
348,795 GBP2025-03-31
257,876 GBP2024-03-31
Cash at bank and in hand
741,358 GBP2025-03-31
1,162,922 GBP2024-03-31
Current Assets
1,090,153 GBP2025-03-31
1,420,798 GBP2024-03-31
Creditors
Current
196,268 GBP2025-03-31
481,432 GBP2024-03-31
Net Current Assets/Liabilities
893,885 GBP2025-03-31
939,366 GBP2024-03-31
Total Assets Less Current Liabilities
6,228,165 GBP2025-03-31
5,852,765 GBP2024-03-31
Net Assets/Liabilities
5,246,529 GBP2025-03-31
5,162,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,694,690 GBP2025-03-31
4,569,703 GBP2024-03-31
Equity
5,246,529 GBP2025-03-31
5,162,654 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,080 GBP2025-03-31
664,080 GBP2024-03-31
Plant and equipment
83,033 GBP2025-03-31
68,579 GBP2024-03-31
Furniture and fittings
55,857 GBP2025-03-31
37,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,610 GBP2025-03-31
46,468 GBP2024-03-31
Furniture and fittings
34,906 GBP2025-03-31
27,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,142 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
664,080 GBP2025-03-31
664,080 GBP2024-03-31
Plant and equipment
27,423 GBP2025-03-31
22,111 GBP2024-03-31
Furniture and fittings
20,951 GBP2025-03-31
10,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,475,673 GBP2025-03-31
6,081,083 GBP2024-03-31
Computers
129,300 GBP2025-03-31
113,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,407,943 GBP2025-03-31
6,965,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,638,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,638,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,046,095 GBP2025-03-31
3,054,855 GBP2024-03-31
Computers
87,052 GBP2025-03-31
72,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,223,663 GBP2025-03-31
3,202,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,001,167 GBP2024-04-01 ~ 2025-03-31
Computers
14,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,009,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,009,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,429,578 GBP2025-03-31
3,026,228 GBP2024-03-31
Computers
42,248 GBP2025-03-31
40,915 GBP2024-03-31
Investment Property - Fair Value Model
1,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,795 GBP2025-03-31
148,326 GBP2024-03-31
Other Debtors
Current
111,500 GBP2025-03-31
102,100 GBP2024-03-31
Prepayments/Accrued Income
Current
52,500 GBP2025-03-31
Prepayments
Current
7,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
348,795 GBP2025-03-31
257,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,906 GBP2025-03-31
124,793 GBP2024-03-31
Corporation Tax Payable
Current
81,743 GBP2025-03-31
212,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,887 GBP2025-03-31
12,812 GBP2024-03-31
Other Creditors
Current
3,248 GBP2025-03-31
2,233 GBP2024-03-31
Accrued Liabilities
Current
13,550 GBP2025-03-31
45,431 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
981,636 GBP2025-03-31
690,111 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
472,699 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
472,699 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-347,712 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-347,712 GBP2024-04-01 ~ 2025-03-31