Property, Plant & Equipment
474,264 GBP2025-03-31
612,251 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
735,588 GBP2025-03-31
735,588 GBP2024-03-31
Fixed Assets
1,209,952 GBP2025-03-31
1,347,939 GBP2024-03-31
Debtors
353,135 GBP2025-03-31
457,794 GBP2024-03-31
Cash at bank and in hand
898,303 GBP2025-03-31
576,678 GBP2024-03-31
Current Assets
1,251,438 GBP2025-03-31
1,034,472 GBP2024-03-31
Creditors
Current
69,988 GBP2025-03-31
28,247 GBP2024-03-31
Net Current Assets/Liabilities
1,181,450 GBP2025-03-31
1,006,225 GBP2024-03-31
Total Assets Less Current Liabilities
2,391,402 GBP2025-03-31
2,354,164 GBP2024-03-31
Creditors
Non-current
-6,229 GBP2024-03-31
Net Assets/Liabilities
2,274,795 GBP2025-03-31
2,197,304 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,188,289 GBP2025-03-31
2,110,798 GBP2024-03-31
Equity
2,274,795 GBP2025-03-31
2,197,304 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,852 GBP2025-03-31
69,852 GBP2024-03-31
Plant and equipment
493,652 GBP2025-03-31
511,580 GBP2024-03-31
Motor vehicles
652,152 GBP2025-03-31
652,152 GBP2024-03-31
Computers
26,507 GBP2025-03-31
23,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,242,163 GBP2025-03-31
1,257,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,431 GBP2025-03-31
7,446 GBP2024-03-31
Plant and equipment
393,998 GBP2025-03-31
385,350 GBP2024-03-31
Motor vehicles
336,477 GBP2025-03-31
231,252 GBP2024-03-31
Computers
22,993 GBP2025-03-31
21,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,899 GBP2025-03-31
645,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,985 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,225 GBP2024-04-01 ~ 2025-03-31
Computers
1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,421 GBP2025-03-31
62,406 GBP2024-03-31
Plant and equipment
99,654 GBP2025-03-31
126,230 GBP2024-03-31
Motor vehicles
315,675 GBP2025-03-31
420,900 GBP2024-03-31
Computers
3,514 GBP2025-03-31
2,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,987 GBP2025-03-31
101,316 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
735,588 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
346,938 GBP2025-03-31
431,994 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,197 GBP2025-03-31
25,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
353,135 GBP2025-03-31
457,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,241 GBP2025-03-31
25,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,638 GBP2025-03-31
Other Creditors
Current
4,109 GBP2025-03-31
3,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,229 GBP2024-03-31